Pricing | |
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date | 2025-01-08 |
duration | 2.32171 |
price | 97.94 |
yield_to_maturity | 2.65987 |
Reference | |
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asset_class | asset-backed security |
country | Norway |
coupon | 1.75 |
currency | EUR |
figi | BBG0197S0Q66 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2525255647 |
issued_amount | 1.25e9 |
issuer_name | SPAREBANK 1 BOLIGKREDITT AS |
issuer_type | corporate |
maturity_date | 2027-05-25 |
name | SPAREBANK 1 BOLIGKREDITT AS 1.75% 2027 |
rank | senior unsecured |
ticker | SPABOL 1.75 05/25/27 |
Price |
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Yield to Maturity (%) |
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