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OBOS Boligkreditt bond | 3.65% 2026-02-04 NOK | NO0010922842

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Overview

pricing as of 2026-02-04
0.00
3.650
100.000
2026-02-04
NOK
100.571/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2026-02-04
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
4000.00

Coupon Information

Coupon
3.65
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
4000
Min. Piece
XXXX
Min. Increment
XXXX

About the OBOS 3.65% 2026-02-04 NOK bond (NO0010922842)

This OBOS Boligkreditt AS corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million NOK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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OBOS 3.71% 2026-09-02 NOK

NO0011160962

Pays a 3.71% coupon and matures on September 02, 2026.

100.04 NOK▲ 0.00

OBOS 5.29% 2029-02-12 NOK

NO0013119891

Pays a 5.29% coupon and matures on February 12, 2029.

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OBOS 5.39% 2028-09-22 NOK

NO0012918186

Pays a 5.39% coupon and matures on September 22, 2028.

100.98 NOK▼ -0.00

About the issuer OBOS Boligkreditt AS

OBOS Boligkreditt AS, founded in 2008 and based in Norway, serves as a critical component of the OBOS Group, focusing on providing mortgage financing. The company primarily offers covered bonds backed by residential mortgages, catering to both retail and institutional investors.