| Pricing | |
|---|---|
| Date | 2024-02-09 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Norway |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00FY2P4M4 |
| Interest type | fixed rate |
| Callable | |
| Outstanding | No |
| Puttable | |
| ISIN | XS1565074744 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPAREBANKEN VEST BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2024-02-14 |
| Name | SPAREBANKEN VEST BOLIGKREDITT AS 0.375% 2024 |
| Rank | secured |
| Ticker | SVEGNO 0.375 02/14/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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