Terrapin

SPAREBANK 1 BOLIGKREDITT AS 0.125% 2028 (XS2434677998)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.01
Price 95.76
Yield to maturity 2.31
Reference
Asset class Asset-backed security
Country Norway
Coupon 0.125
Currency EUR
FIGI BBG014J1MXC7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2434677998
Issued amount 1,250,000,000.00
Issuer name SPAREBANK 1 BOLIGKREDITT AS
Issuer type Corporate
Maturity date 2028-01-20
Name SPAREBANK 1 BOLIGKREDITT AS 0.125% 2028
Rank Senior unsecured
Ticker SPABOL 0.125 01/20/28
Price
Yield to Maturity (%)
More data is available via our API