Pricing | |
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Date | 2025-01-30 |
Duration | 0.08 |
Price | 99.86 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | mortgage-backed security |
Country | Norway |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00K4MF5X8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | XS1781811143 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANKEN VEST BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2025-02-27 |
Name | SPAREBANKEN VEST BOLIGKREDITT AS 0.75% 2025 |
Rank | senior unsecured |
Ticker | SVEGNO 0.75 02/27/25 |
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