Bond Data: XS1869468808 | EIKA BOLIGKREDITT AS 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-25 | 
| Duration | 0.01 | 
| Price | 99.89 | 
| Yield to maturity | 14.42 | 
| Reference | |
|---|---|
| Asset class | Asset-backed security | 
| Country | Norway | 
| Coupon | 0.500 | 
| Currency | EUR | 
| FIGI | BBG00LSCVDH5 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| 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 | 
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