| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42816 |
| price | 93.921 |
| yield_to_maturity | 2.62663 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00VKP1047 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2194373077 |
| issued_amount | 7.5e8 |
| issuer_name | SRBOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2027-06-26 |
| name | SRBOLIGKREDITT AS 0.01% 2027 |
| rank | senior unsecured |
| ticker | SRBANK 0.01 06/26/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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