Bond Data: XS2353312254 | EIKA BOLIGKREDITT AS 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.11 |
| Price | 85.64 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG011BXGJX6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353312254 |
| Issued amount | 500,000,000.00 |
| Issuer name | EIKA BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2031-06-16 |
| Name | EIKA BOLIGKREDITT AS 0.125% 2031 |
| Rank | secured |
| Ticker | EIKBOL 0.125 06/16/31 EMTN |
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