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SR-Bolig 3.125% 32

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Variable)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Feb 19, 2032
Term to maturity
7 years

About SR-Bolig 3.125% 32


Issuer
SR-Boligkreditt AS
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 19, 2024
ISIN
XS2768185030
FIGI
BBG01LG4KKG2
SR-Boligkreditt AS engages in the special banking principle in Norwegian legislation concerning the issuing of covered bonds. It acquires home mortgages from SpareBank 1 SR-Bank ASA and fund lending activities, primarily through issuing covered bonds. The company was founded on March 17, 2015 and is headquartered in Stavanger, Norway.
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