Bond Data: XS2069304033 | SPAREBANKEN SOR BOLIGKREDITT AS 0.01% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.56 |
Price | 96.65 |
Yield to maturity | 2.21 |
Reference | |
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Asset class | mortgage-backed security |
Country | Norway |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00QL556B6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2069304033 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANKEN SOR BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2026-10-26 |
Name | SPAREBANKEN SOR BOLIGKREDITT AS 0.01% 2026 |
Rank | senior unsecured |
Ticker | SORBNO 0.01 10/26/26 |
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