• Presentation
• Bonds
• About
•  Français Italiano

Bond DNB Boligkreditt A.S 0.01% ( XS2238292010 ) in EUR

Issuer	DNB Boligkreditt A.S
Market price	100 %  ⇌
Country	Norway
ISIN code	XS2238292010 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	10/08/2027 - 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 XS2238292010, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 10/08/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/29/2023 90.23% 08/12/2023 86.60% 07/19/2023 86.60% 06/25/2023 86.60% 06/01/2023 86.60% 05/08/2023 86.60% 04/16/2023 85.33% 03/29/2023 86.00% 03/09/2023 83.98% 02/14/2023 86.13% 01/25/2023 87.18% 01/03/2023 86.06% 12/12/2022 86.37% 11/21/2022 87.15% 10/30/2022 86.54% 10/10/2022 85.21% 09/23/2022 86.30% 09/06/2022 88.64% 08/21/2022 90.69% 08/05/2022 91.43% 07/21/2022 90.95% 07/06/2022 91.23% 06/21/2022 88.57% 06/07/2022 91.18% 05/23/2022 92.78% 05/07/2022 91.47% 04/21/2022 92.65% 04/06/2022 93.74% 03/21/2022 94.84% 03/07/2022 97.47% 02/19/2022 96.77% 02/01/2022 97.87% 01/15/2022 99.26% 12/27/2021 99.85% 12/11/2021 100.57% 11/25/2021 100.15% 11/10/2021 99.68% 10/28/2021 99.76% 10/14/2021 100.44% 10/01/2021 100.25% 09/13/2021 101.38% 08/29/2021 101.79% 08/17/2021 101.91% 08/05/2021 101.94% 07/24/2021 101.75% 07/11/2021 101.35% 06/27/2021 100.81% 06/13/2021 101.24% 05/26/2021 100.88% 05/08/2021 101.10% 04/18/2021 101.24% 03/31/2021 101.21% 03/14/2021 100.76% 02/26/2021 101.08% 02/10/2021 101.79% 01/28/2021 101.72% 01/15/2021 101.80% 01/03/2021 101.80% 12/19/2020 101.85% 12/07/2020 101.89% 11/25/2020 102.27% 11/09/2020 101.55% 10/29/2020 102.46% 10/21/2020 102.36%