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SR-Boligkreditt FRN 28/04/2025

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Overview
Analysis

Key terms


Outstanding amount
‪45.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
−0.81%
Maturity date
Apr 28, 2025
Term to maturity
5 months

About SR-Boligkreditt FRN 28/04/2025


Issuer
SR-Boligkreditt AS
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 28, 2020
ISIN
XS2163325801
FIGI
BBG00TC97DB5
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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