Pricing | |
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Date | 2025-02-21 |
Duration | 2.35 |
Price | 94.04 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | mortgage-backed security |
Country | Norway |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00VTDWMJ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2199484929 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANKEN VEST BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2027-06-28 |
Name | SPAREBANKEN VEST BOLIGKREDITT AS 0.01% 2027 |
Rank | senior unsecured |
Ticker | SVEGNO 0.01 06/28/27 |
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