| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.2758 |
| price | 84.123 |
| yield_to_maturity | 2.91835 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG010SML149 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2342589582 |
| issued_amount | 1.0e9 |
| issuer_name | SPAREBANK 1 BOLIGKREDITT AS |
| issuer_type | corporate |
| maturity_date | 2031-05-12 |
| name | SPAREBANK 1 BOLIGKREDITT AS 0.125% 2031 |
| rank | senior unsecured |
| ticker | SPABOL 0.125 05/12/31 GMTN |
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