| Pricing | |
|---|---|
| Date | 2024-09-30 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00HTDC3S2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1692489583 |
| Issued amount | 500,000,000.00 |
| Issuer name | SRBOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2024-10-03 |
| Name | SRBOLIGKREDITT AS 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | SRBANK 0.375 10/03/24 |
| Price |
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| Yield to Maturity (%) |
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