Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 1.01 |
Price | 97.97 |
Yield to maturity | 2.54 |
Reference | |
---|---|
Asset class | mortgage-backed security |
Country | Norway |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00N73WB32 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | XS1947550403 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANKEN SOR BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2026-02-06 |
Name | SPAREBANKEN SOR BOLIGKREDITT AS 0.5% 2026 |
Rank | senior unsecured |
Ticker | SORBNO 0.5 02/06/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|