Bond Data: XS3204229812 | SPAREBANKEN NORGE BOLIGKREDITT AS 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 4.74 |
| Price | 99.60 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Norway |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01XS449J3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3204229812 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SPAREBANKEN NORGE BOLIGKREDITT AS |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | SPAREBANKEN NORGE BOLIGKREDITT AS 2.5% 2030 |
| Rank | Senior unsecured |
| Ticker | SNOBNO 2.5 10/15/30 EMTN |
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