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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 2026-07-13
4.89
3.960
100.790
2027-09-20
NOK
101.337/100.779

Analytics

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Bond Information

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

Coupon Information

Coupon
3.96
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)
5500
Min. Piece
XXXX
Min. Increment
XXXX

About the PLUSSB 3.96% 2027-09-20 NOK bond (NO0011002529)

This Sparebank Sor 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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PLUSSB 0.01% 2028-01-26 EUR

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PLUSSB 0.50% 2026-02-06 EUR

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

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PLUSSB 0.50% 2026-02-06 EUR

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

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PLUSSB 3.29% 2025-09-24 NOK

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

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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.