Bond Data: XS1894534343 | SRBOLIGKREDITT AS 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.20 |
| Price | 99.64 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00M6T1MT0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1894534343 |
| Issued amount | 750,000,000.00 |
| Issuer name | SRBOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2025-10-17 |
| Name | SRBOLIGKREDITT AS 0.75% 2025 |
| Rank | Senior unsecured |
| Ticker | SRBANK 0.75 10/17/25 EMTN |
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