Terrapin

SPAREBANK 1 BOLIGKREDITT AS 0.01% 2027 (XS2234568983)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.68
Price 96.33
Yield to maturity 2.26
Reference
Asset class Asset-backed security
Country Norway
Coupon 0.010
Currency EUR
FIGI BBG00XD0YGW4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2234568983
Issued amount 1,000,000,000.00
Issuer name SPAREBANK 1 BOLIGKREDITT AS
Issuer type Corporate
Maturity date 2027-09-22
Name SPAREBANK 1 BOLIGKREDITT AS 0.01% 2027
Rank Senior unsecured
Ticker SPABOL 0.01 09/22/27
Price
Yield to Maturity (%)
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