Bond DNB Boligkreditt A.S 0.375% ( XS1719108463 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1719108463 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/20/2024 - 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 issued by DNB Boligkreditt A.S ( Norway ) , in EUR, with the ISIN code XS1719108463, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/20/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/28/202397.31%
08/12/202397.46%
07/19/202397.46%
06/25/202397.46%
06/01/202397.46%
05/08/202397.46%
04/14/202397.46%
03/21/202397.46%
02/26/202397.46%
02/03/202397.46%
01/11/202397.46%
12/19/202297.46%
11/26/202297.46%
11/03/202297.46%
10/13/202297.46%
09/22/202297.46%
09/01/202297.46%
08/11/202297.46%
07/21/202297.46%
06/30/202297.46%
06/15/202296.60%
06/01/202298.07%
05/16/202298.69%
05/01/202299.20%
04/16/202299.70%
04/01/202299.12%
03/17/202299.91%
03/02/2022100.63%
02/14/202299.96%
01/28/2022101.22%
01/09/2022101.47%
12/23/2021102.69%
12/07/2021101.91%
11/20/2021101.95%
11/06/2021102.01%
10/24/2021101.73%
10/10/2021103.07%
09/26/2021102.26%
09/07/2021103.52%
08/24/2021102.68%
08/12/2021102.69%
07/31/2021102.69%
07/19/2021102.67%
07/06/2021102.61%
06/22/2021102.50%
06/07/2021102.59%
05/20/2021102.51%
05/03/2021102.74%
04/12/2021102.97%
03/26/2021103.03%
03/09/2021102.84%
02/22/2021103.05%
02/06/2021103.09%
01/24/2021103.17%
01/12/2021103.17%
01/01/2021103.22%
12/16/2020103.44%
12/03/2020103.32%
11/21/2020103.40%