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

Emittente DNB Boligkreditt A.S
Prezzo di mercato 100 EUR  ⇌ 
Paese  Norvegia
Codice isin  XS1934743656 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 14/01/2026 - Obbligazione č scaduto
Importo minimo /
Importo totale /
Descrizione dettagliata DNB Boligkreditt A.S. č una societā di credito ipotecario norvegese, parte del gruppo DNB, specializzata in finanziamenti per l'acquisto e la ristrutturazione di immobili residenziali.

The Obbligazione 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 Obbligazione maturity is 01/14/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
22/11/202393.98%
06/08/202393.52%
13/07/202393.52%
19/06/202393.52%
26/05/202393.52%
02/05/202393.52%
08/04/202393.52%
15/03/202393.52%
20/02/202393.52%
28/01/202393.52%
05/01/202393.52%
13/12/202293.52%
20/11/202293.52%
28/10/202293.52%
07/10/202293.52%
16/09/202293.52%
31/08/202294.83%
14/08/202297.07%
30/07/202297.94%
15/07/202296.55%
30/06/202296.21%
15/06/202295.11%
02/06/202297.08%
18/05/202297.88%
03/05/202296.95%
17/04/202297.57%
02/04/202298.37%
18/03/202299.99%
03/03/2022101.20%
15/02/2022100.13%
28/01/2022102.08%
08/01/2022101.97%
22/12/2021102.50%
06/12/2021102.79%
20/11/2021102.84%
06/11/2021102.91%
23/10/2021102.40%
09/10/2021102.96%
23/09/2021103.80%
05/09/2021103.74%
23/08/2021104.45%
11/08/2021104.49%
30/07/2021104.43%
17/07/2021103.79%
04/07/2021103.64%
20/06/2021103.61%
06/06/2021103.68%
19/05/2021103.47%
02/05/2021103.72%
11/04/2021104.04%
24/03/2021104.66%
08/03/2021104.44%
20/02/2021104.06%
04/02/2021104.90%
22/01/2021105.05%
10/01/2021104.65%
31/12/2020105.21%
16/12/2020105.28%
03/12/2020104.78%
21/11/2020104.83%