| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.43364 |
| price | 93.94 |
| yield_to_maturity | 2.61214 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Norway |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00VTDWMJ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | XS2199484929 |
| issued_amount | 5.0e8 |
| 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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