Bond DNB Boligkreditt A.S 0.625% ( XS1839888754 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ▲ 
Country  Norway
ISIN code  XS1839888754 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 06/19/2025 - Bond has expired



Prospectus brochure of the bond DNB Boligkreditt A.S XS1839888754 in EUR 0.625%, expired




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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 XS1839888754, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/19/2025
DateClean price
08/07/2024100.00%
07/26/202494.21%
07/25/202494.21%
07/09/2024100.00%
07/08/202494.21%
11/24/202395.33%
08/07/202394.21%
07/14/202394.21%
06/20/202394.21%
05/27/202394.21%
05/03/202394.21%
04/09/202394.21%
03/16/202394.21%
02/21/202394.21%
01/29/202394.21%
01/06/202394.21%
12/14/202294.21%
11/21/202294.21%
10/29/202294.21%
10/08/202294.21%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/30/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020105.02%
11/28/2020104.42%
11/13/2020104.89%