Bond Data: CH1174335765 | SPAREBANK 1 BOLIGKREDITT AS 0.5075% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.66 |
| Price | 100.22 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Norway |
| Coupon | 0.508 |
| Currency | CHF |
| FIGI | BBG0169L3NV1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | CH1174335765 |
| Issued amount | 210,000,000.00 |
| Issuer name | SPAREBANK 1 BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2027-04-06 |
| Name | SPAREBANK 1 BOLIGKREDITT AS 0.5075% 2027 |
| Rank | Secured |
| Ticker | SPABOL 0.5075 04/06/27 EMTN |
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