Bond Data: XS1725524471 | EIKA BOLIGKREDITT AS 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00JB1HKJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS1725524471 |
| Issued amount | 500,000,000.00 |
| Issuer name | EIKA BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2025-02-26 |
| Name | EIKA BOLIGKREDITT AS 0.375% 2025 |
| Rank | secured |
| Ticker | EIKBOL 0.375 02/26/25 EMTN |
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