Bond DNB Boligkreditt A.S 0.375% ( XS1909061597 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1909061597 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 11/14/2023 - 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 XS1909061597, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/09/2023102.21%
07/16/2023102.21%
06/22/2023102.21%
05/29/2023102.21%
05/05/2023102.21%
04/11/2023102.21%
03/18/2023102.21%
02/23/2023102.21%
01/31/2023102.21%
01/08/2023102.21%
12/16/2022102.21%
11/23/2022102.21%
10/31/2022102.21%
10/10/2022102.21%
09/19/2022102.21%
08/29/2022102.21%
08/08/2022102.21%
07/18/2022102.21%
06/27/2022102.21%
06/06/2022102.21%
05/16/2022102.21%
04/25/2022102.21%
04/04/2022102.21%
03/14/2022102.21%
02/21/2022102.21%
01/31/2022102.21%
01/10/2022102.21%
12/20/2021102.21%
11/29/2021102.21%
11/08/2021102.21%
10/18/2021102.21%
09/27/2021102.21%
09/06/2021102.21%
08/16/2021102.21%
07/26/2021102.21%
07/05/2021102.21%
06/14/2021102.21%
05/24/2021102.21%
05/03/2021102.21%
04/12/2021102.21%
03/26/2021101.78%
03/09/2021102.21%
02/21/2021101.77%
02/05/2021102.34%
01/23/2021101.90%
01/11/2021102.42%
12/31/2020102.41%
12/15/2020102.06%
12/03/2020102.01%
11/21/2020102.07%