Tradable
DNBBoligkreditt 1,875% 21/11/2022
104.095 vp %
0.0191%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.524%
THRESHOLDS103.055 / 105.135
05/03/2021 07:12:55

XS0856976682Financials DNBBoligkreditt 1,875% 21/11/2022

Display:
No prices history available for now

Market

Price Information
Last price104.095 vp %Change prev. closing price-0.02-0.0192%
Volume-Prev. closing price104.115 vp %
Performance
Daily high104.09552 weeks high104.565
Daily low104.09552 weeks low104.09
Yield to maturity-0.524%YTD-0.4133% / -0.432
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS0856976682
Security
DNBBoligkreditt 1,875% 21/11/2022
Coupon
1.875
Maturity
21/11/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AAA
Date of admission to trading
21/11/2012

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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