Bond Data: XS3004243179 | SPAREBANKEN SOR BOLIGKREDITT AS 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.51 |
| Price | 99.52 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Norway |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01S7KK0J2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS3004243179 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPAREBANKEN SOR BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2031-02-18 |
| Name | SPAREBANKEN SOR BOLIGKREDITT AS 2.625% 2031 |
| Rank | senior unsecured |
| Ticker | SORBNO 2.625 02/18/31 EMTN |
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