Bond Data: XS1637099026 | SPAREBANK 1 BOLIGKREDITT AS 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.85 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00GZSPFP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1637099026 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SPAREBANK 1 BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2024-06-26 |
| Name | SPAREBANK 1 BOLIGKREDITT AS 0.375% 2024 |
| Rank | Senior unsecured |
| Ticker | SPABOL 0.375 06/26/24 emTN |
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