Bond Data: XS1945130620 | EIKA BOLIGKREDITT AS 0.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.44 |
| Price | 94.76 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.875 |
| 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 |
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