| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.57 |
| Price | 98.78 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00LSCVDH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1869468808 |
| Issued amount | 500,000,000.00 |
| Issuer name | EIKA BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2025-08-28 |
| Name | EIKA BOLIGKREDITT AS 0.5% 2025 |
| Rank | secured |
| Ticker | EIKBOL 0.5 08/28/25 |
| Price |
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| Yield to Maturity (%) |
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