Bond Data: XS2063288190 | SRBOLIGKREDITT AS 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.17 |
| Price | 97.55 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00QG9R2W6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2063288190 |
| Issued amount | 500,000,000.00 |
| 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 |
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