| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.71379 |
| price | 95.79 |
| yield_to_maturity | 2.5517 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00QG9R2W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2063288190 |
| issued_amount | 5.0e8 |
| issuer_name | SRBOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2026-10-08 |
| name | SRBOLIGKREDITT AS 0.01% 2026 |
| rank | senior unsecured |
| ticker | SRBANK 0.01 10/08/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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