Bond DNB Boligkreditt A.S 0.625% ( XS1934743656 ) in EUR

Issuer DNB Boligkreditt A.S
Market price 100 %  ⇌ 
Country  Norway
ISIN code  XS1934743656 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/14/2026 - 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 XS1934743656, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/22/202393.98%
08/06/202393.52%
07/13/202393.52%
06/19/202393.52%
05/26/202393.52%
05/02/202393.52%
04/08/202393.52%
03/15/202393.52%
02/20/202393.52%
01/28/202393.52%
01/05/202393.52%
12/13/202293.52%
11/20/202293.52%
10/28/202293.52%
10/07/202293.52%
09/16/202293.52%
08/31/202294.83%
08/14/202297.07%
07/30/202297.94%
07/15/202296.55%
06/30/202296.21%
06/15/202295.11%
06/02/202297.08%
05/18/202297.88%
05/03/202296.95%
04/17/202297.57%
04/02/202298.37%
03/18/202299.99%
03/03/2022101.20%
02/15/2022100.13%
01/28/2022102.08%
01/08/2022101.97%
12/22/2021102.50%
12/06/2021102.79%
11/20/2021102.84%
11/06/2021102.91%
10/23/2021102.40%
10/09/2021102.96%
09/23/2021103.80%
09/05/2021103.74%
08/23/2021104.45%
08/11/2021104.49%
07/30/2021104.43%
07/17/2021103.79%
07/04/2021103.64%
06/20/2021103.61%
06/06/2021103.68%
05/19/2021103.47%
05/02/2021103.72%
04/11/2021104.04%
03/24/2021104.66%
03/08/2021104.44%
02/20/2021104.06%
02/04/2021104.90%
01/22/2021105.05%
01/10/2021104.65%
12/31/2020105.21%
12/16/2020105.28%
12/03/2020104.78%
11/21/2020104.83%