Terrapin

SPAREBANK 1 BOLIGKREDITT AS 2.375% 2030 (XS3070628014)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.85
Price 98.96
Yield to maturity 2.80
Reference
Asset class Asset-backed security
Country Norway
Coupon 2.375
Currency EUR
FIGI BBG01TVP4J36
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3070628014
Issued amount 1,250,000,000.00
Issuer name SPAREBANK 1 BOLIGKREDITT AS
Issuer type Corporate
Maturity date 2030-02-13
Name SPAREBANK 1 BOLIGKREDITT AS 2.375% 2030
Rank Senior unsecured
Ticker SPABOL 2.375 02/13/30 EMTN
Price
Yield to Maturity (%)
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