Pricing | |
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Date | 2025-01-30 |
Duration | 2.16 |
Price | 99.00 |
Yield to maturity | 0.97 |
Reference | |
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Asset class | bond |
Country | Norway |
Coupon | 0.51 |
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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