Bond DNB Boligkreditt A.S 0.25% ( XS1756428469 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▼ 
Country  Norway
ISIN code  XS1756428469 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 01/22/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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 XS1756428469, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2023
DateClean price
08/07/2024100.00%
01/08/2023101.36%
12/16/2022101.36%
11/23/2022101.36%
10/31/2022101.36%
10/10/2022101.36%
09/19/2022101.36%
08/29/2022101.36%
08/08/2022101.36%
07/18/2022101.36%
06/27/2022101.36%
06/06/2022101.36%
05/16/2022101.36%
04/25/2022101.36%
04/04/2022101.36%
03/14/2022101.36%
02/21/2022101.36%
01/31/2022101.36%
01/10/2022101.36%
12/20/2021101.36%
11/29/2021101.36%
11/08/2021101.36%
10/18/2021101.36%
09/27/2021101.36%
09/06/2021101.36%
08/16/2021101.36%
07/26/2021101.36%
07/05/2021101.36%
06/14/2021101.36%
05/24/2021101.36%
05/03/2021101.36%
04/12/2021101.36%
03/26/2021101.38%
03/09/2021101.37%
02/21/2021100.91%
02/05/2021101.47%
01/23/2021101.01%
01/11/2021101.03%
01/01/2021101.54%
12/16/2020101.61%
12/03/2020101.61%
11/20/2020101.61%
11/05/2020101.16%