| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.20 |
| Price | 95.10 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Norway |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00YZ1ZQ71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2291901994 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPAREBANKEN NORGE BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2028-01-26 |
| Name | SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% 2028 |
| Rank | Senior unsecured |
| Ticker | SORBNO 0.01 01/26/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API