Bond DNB Boligkreditt A.S 0.62% ( XS1735612290 ) in NOK

Issuer DNB Boligkreditt A.S
Market price refresh price now   100 %  ▲ 
Country  Norway
ISIN code  XS1735612290 ( in NOK )
Interest rate 0.62% per year ( payment 2 times a year)
Maturity 12/13/2027
Minimal amount /
Total amount /
Next Coupon 12/14/2026 ( In 30 days )
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.

DNB Boligkreditt A.S. issued a NOK-denominated bond (ISIN: XS1735612290) currently trading at 100%, offering a 0.62% coupon with semi-annual payments and maturing on December 13, 2027.
DateClean price
08/07/2024100.00%
08/08/202399.52%
07/15/202399.52%
06/21/202399.52%
05/28/202399.52%
05/04/202399.52%
04/10/202399.52%
03/17/202399.52%
02/22/202399.52%
01/30/202399.52%
01/07/202399.52%
12/15/202299.52%
11/22/202299.52%
10/30/202299.52%
10/09/202299.52%
09/18/202299.52%
08/28/202299.52%
08/07/202299.52%
07/17/202299.52%
06/26/202299.52%
06/05/202299.52%
05/15/202299.52%
04/24/202299.52%
04/03/202299.52%
03/13/202299.52%
02/20/202299.52%
01/30/202299.52%
01/09/202299.52%
12/19/202199.52%
11/28/202199.52%
11/07/202199.52%
10/17/202199.52%
09/26/202199.52%
09/05/202199.52%
08/15/202199.52%
07/25/202199.52%
07/04/202199.52%
06/13/202199.52%
05/23/202199.52%
05/02/202199.52%
04/11/202199.52%
03/25/202199.52%
03/09/202199.52%
02/21/202199.52%
02/05/202199.52%
01/23/202199.52%
01/11/202199.52%
12/31/202099.52%
12/16/202099.52%
12/03/202099.52%
11/21/202099.52%