Bond DNB Boligkreditt A.S 1.488% ( XS1922177172 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1922177172 ( in EUR )
Interest rate 1.488% per year ( payment 1 time a year)
Maturity 12/14/2038 - 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.

A Euro-denominated bond, identified by ISIN XS1922177172, issued by DNB Boligkreditt A.S. ? a Norwegian mortgage credit institution and integral part of the DNB Group, one of Norway's leading financial services providers ? has successfully concluded its lifecycle, having matured on December 14, 2038, and been fully redeemed at its 100% par value, following an annual interest payment schedule at a rate of 1.488%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/31/2022100.00%
01/13/2022100.00%
12/27/2021100.00%
12/11/2021100.00%
11/24/2021100.00%
11/09/2021100.00%
10/26/2021100.00%
10/12/2021100.00%
09/28/2021100.00%
09/09/2021100.00%
08/26/2021100.00%
08/14/2021100.00%
08/02/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/23/2021100.00%
06/09/2021100.00%
05/22/2021100.00%
05/05/2021100.00%
04/14/2021100.00%
03/28/2021100.00%
03/11/2021100.00%
02/23/2021100.00%
02/07/2021100.00%
01/25/2021100.00%
01/12/2021100.00%
01/01/2021100.00%
12/16/2020100.00%
12/03/2020100.00%
11/21/2020100.00%