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Sparebank Sor Boligkreditt bond | 3.96% 2027-09-20 NOK | NO0011002529

Change % : ▼-0.005%

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Overview

pricing as of 2026-09-11
5.08
3.960
100.688
2027-09-20
NOK
101.062/100.688

Analytics

0.007
0.008
0.006
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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2027-09-20
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
7000.00

Coupon Information

Coupon
3.96
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
5500
Min. Piece
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Min. Increment
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About the PLUSSB 3.96% 2027-09-20 NOK bond (NO0011002529)

This Sparebank Sor Boligkreditt AS corporate covered bond has a 3.96% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 5500.00 million NOK and matures on September 20, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Sparebank Sor Boligkreditt AS

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XS2291901994

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PLUSSB 0.01% 2026-10-26 EUR

XS2069304033

Pays a 0.01% coupon and matures on October 26, 2026.

99.72 EUR▲ 0.01

PLUSSB 4.11% 2027-05-31 NOK

NO0012535824

Pays a 4.11% coupon and matures on May 31, 2027.

100.35 NOK▼ -0.01

PLUSSB 0.50% 2026-02-06 EUR

XS1947550403

Pays a 0.5% coupon and matures on February 06, 2026.

EUR

PLUSSB 0.50% 2026-02-06 EUR

XS1947550403

Pays a 0.5% coupon and matures on February 06, 2026.

EUR

PLUSSB 3.29% 2025-09-24 NOK

NO0010832637

Pays a 3.29% coupon and matures on September 24, 2025.

100.00 NOK

About the issuer Sparebank Sor Boligkreditt AS

Sparebank Sor Boligkreditt AS, founded in Norway, operates as a subsidiary of SpareBank 1 Sørlandet, focusing on providing mortgage credit solutions. The company offers a range of services, primarily engaging in the issuance of residential mortgage-backed securities and providing funding solutions for residential real estate.