| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.74 |
| Price | 95.83 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| 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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