| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.94203 |
| price | 92.89 |
| yield_to_maturity | 2.76161 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00N6GTKM7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1945130620 |
| issued_amount | 5.0e8 |
| issuer_name | EIKA BOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2029-02-01 |
| name | EIKA BOLIGKREDITT AS 0.875% 2029 |
| rank | secured |
| ticker | EIKBOL 0.875 02/01/29 |
| Price |
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| Yield to Maturity (%) |
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