Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.89 |
Price | 93.56 |
Yield to maturity | 2.61 |
Reference | |
---|---|
Asset class | asset-backed security |
Country | Norway |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00N6GTKM7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1945130620 |
Issued amount | 500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|