Pricing | |
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date | 2025-01-20 |
duration | 4.35813 |
price | 99.983 |
yield_to_maturity | 2.75238 |
Reference | |
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asset_class | asset-backed security |
country | Norway |
coupon | 2.75 |
currency | EUR |
figi | BBG01PH74K37 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2894232227 |
issued_amount | 1.0e9 |
issuer_name | SPAREBANK 1 BOLIGKREDITT AS |
issuer_type | corporate |
maturity_date | 2029-09-03 |
name | SPAREBANK 1 BOLIGKREDITT AS 2.75% 2029 |
rank | senior unsecured |
ticker | SPABOL 2.75 09/03/29 EMTN |
Price |
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Yield to Maturity (%) |
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