Bond DNB Boligkreditt A.S 1.51% ( XS1758696972 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1758696972 ( in EUR )
Interest rate 1.51% per year ( payment 1 time a year)
Maturity 01/25/2038 - 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.

DNB Boligkreditt A.S. EUR 1.51% bond (ISIN: XS1758696972), maturing on 25/01/2038, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/07/202479.79%
08/14/202376.87%
07/21/202376.87%
06/27/202376.87%
06/03/202376.55%
05/10/202375.85%
04/17/202375.76%
03/30/202376.16%
03/10/202374.57%
02/15/202376.64%
01/26/202378.43%
01/04/202376.25%
12/13/202281.79%
11/22/202279.67%
10/31/202277.88%
10/11/202275.93%
09/23/202281.09%
09/06/202283.53%
08/20/202289.33%
08/05/202292.11%
07/20/202286.32%
07/05/202284.57%
06/20/202283.72%
06/06/202290.32%
05/22/202293.14%
05/07/202291.89%
04/22/202293.96%
04/07/202298.21%
03/23/2022100.59%
03/08/2022106.49%
02/21/2022106.01%
02/02/2022110.75%
01/17/2022112.18%
12/28/2021114.09%
12/12/2021117.01%
11/25/2021114.95%
11/10/2021117.53%
10/27/2021113.99%
10/13/2021112.85%
09/29/2021115.28%
09/09/2021116.97%
08/26/2021118.80%
08/14/2021119.70%
08/01/2021118.68%
07/20/2021118.41%
07/07/2021116.42%
06/23/2021115.44%
06/09/2021115.40%
05/21/2021114.00%
05/04/2021114.69%
04/14/2021115.93%
03/28/2021117.29%
03/12/2021117.39%