Bond Data: XS1692489583 | SRBOLIGKREDITT AS 0.375% 2024

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 0.375
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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