Bond Data: XS3079617505 | EIKA BOLIGKREDITT AS 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 6.37 |
| Price | 99.38 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Norway |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01V41RTN5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3079617505 |
| Issued amount | 500,000,000.00 |
| Issuer name | EIKA BOLIGKREDITT AS |
| Issuer type | corporate |
| Maturity date | 2032-05-26 |
| Name | EIKA BOLIGKREDITT AS 2.75% 2032 |
| Rank | secured |
| Ticker | EIKBOL 2.75 05/26/32 EMTn |
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