Tradable
DNBBoligkreditt 2,75% 21/03/2022
104.3 vp %
0.0191%
BID104.18100 000
ASK104.42100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM-0.547%
THRESHOLDS103.257 / 105.343
27/11/2020 04:58:46

XS0759310930Financials DNBBoligkreditt 2,75% 21/03/2022

Display:
No prices history available for now

Market

Price Information
Last price104.3 vp %Change prev. closing price-0.02-0.0192%
Volume-Prev. closing price104.32 vp %
Performance
Daily high-52 weeks high106.755
Daily low-52 weeks low104.3
Yield to maturity-0.547%YTD-2.284% / -2.438
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.18
Ask
Price
Quantity
104.42
100 000

Reference data

Issuer

Issuer
DNB BOLIGKREDITT AS
Issuer type
Financials
Subtype
Banking
Issuer country
Norway

Security

ISIN
XS0759310930
Security
DNBBoligkreditt 2,75% 21/03/2022
Coupon
2.75
Maturity
21/03/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
21/03/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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