| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.99405 |
| price | 92.821 |
| yield_to_maturity | 2.64756 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Norway |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG014J1MXC7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434677998 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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