Bond Data: XS2717426576

SPAREBANKEN VEST BOLIGKREDITT AS 3.375% 2028

Pricing
Date 2025-01-30
Duration 3.60
Price 102.54
Yield to maturity 2.66
Reference
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
Price
Yield to Maturity (%)
More data is available via our API