Terrapin

SPAREBANK 1 BOLIGKREDITT AS 0.125% 2026 (XS1995620967)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.32
Price 99.39
Yield to maturity 2.05
Reference
Asset class Asset-backed security
Country Norway
Coupon 0.125
Currency EUR
FIGI BBG00P33H9P9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1995620967
Issued amount 1,000,000,000.00
Issuer name SPAREBANK 1 BOLIGKREDITT AS
Issuer type Corporate
Maturity date 2026-05-14
Name SPAREBANK 1 BOLIGKREDITT AS 0.125% 2026
Rank Senior unsecured
Ticker SPABOL 0.125 05/14/26 EMTN
Price
Yield to Maturity (%)
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