Bond Data: XS1995620967

SPAREBANK 1 BOLIGKREDITT AS 0.125% 2026

Pricing
Date 2025-01-30
Duration 1.28
Price 97.08
Yield to maturity 2.46
Reference
Asset class asset-backed security
Country Norway
Coupon 0.13
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 (%)
More data is available via our API