Bond DNB Boligkreditt A.S 1.448% ( XS1694774347 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1694774347 ( in EUR )
Interest rate 1.448% per year ( payment 1 time a year)
Maturity 10/06/2033 - Bond has expired
Minimal amount /
Total amount /
Detailed description DNB Boligkreditt A.S. is a Norwegian mortgage lending company, a subsidiary of DNB Bank ASA, providing a range of mortgage products to residential and commercial property owners in Norway.

The bond, identified by ISIN XS1694774347, issued in EUR from Norway by DNB Boligkreditt A.S, a Norwegian mortgage credit institution primarily focused on residential mortgage lending and covered bond issuance, reached its maturity on October 6, 2033, and was successfully redeemed at its 100% par value, having offered an annual interest rate of 1.448%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/21/202484.97%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/13/2021100.00%
08/01/2021100.00%
07/19/2021100.00%
07/06/2021100.00%
06/22/2021100.00%
06/08/2021100.00%
05/20/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/25/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/31/2020100.00%
12/16/2020100.00%
12/04/2020100.00%
11/21/2020100.00%