Pricing | |
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Date | 2025-01-30 |
Duration | 3.60 |
Price | 102.54 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | mortgage-backed security |
Country | Norway |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01K26XQ77 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | XS2717426576 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANKEN VEST BOLIGKREDITT AS |
Issuer type | corporate |
Maturity date | 2028-11-15 |
Name | SPAREBANKEN VEST BOLIGKREDITT AS 3.375% 2028 |
Rank | senior unsecured |
Ticker | SVEGNO 3.375 11/15/28 EMTN |
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