Bond Data: XS2389362687 | SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 2.97 |
| Price | 93.09 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Norway |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG012LK2Q15 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2389362687 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPAREBANKEN NORGE BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2028-09-25 |
| Name | SPAREBANKEN NORGE BOLIGKREDITT AS 0.01% 2028 |
| Rank | Senior unsecured |
| Ticker | SORBNO 0.01 09/25/28 EMTN |
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