Bond Data: XS3090124960 | SRBOLIGKREDITT AS 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.61 |
| Price | 99.42 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Norway |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01VBYNFN9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090124960 |
| Issued amount | 750,000,000.00 |
| Issuer name | SRBOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2030-06-11 |
| Name | SRBOLIGKREDITT AS 2.5% 2030 |
| Rank | Senior unsecured |
| Ticker | SRBANK 2.5 06/11/30 EMTn |
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