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Eika BoligKreditt bond | 3.35% 2026-09-27 NOK | NO0011135105

Change % : ▼-0.003%

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Overview

pricing as of 2026-02-11
4.38
3.350
100.270
2026-09-27
NOK
100.631/100.265

Analytics

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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-27
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)
6000.00

Coupon Information

Coupon
3.35
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)
6000
Min. Piece
XXXX
Min. Increment
XXXX

About the EIKBOL 3.35% 2026-09-27 NOK bond (NO0011135105)

This Eika 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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EIKBOL 3.74% 2028-01-12 NOK

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Pays a 3.74% coupon and matures on January 12, 2028.

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EIKBOL 3.62% 2027-03-22 NOK

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Pays a 3.62% coupon and matures on March 22, 2027.

100.34 NOK▼ -0.00

EIKBOL 4.04% 2026-03-10 NOK

NO0010921067

Pays a 4.04% coupon and matures on March 10, 2026.

100.06 NOK▼ -0.00

EIKBOL 0.01% 2028-03-23 EUR

XS2234711294

Pays a 0.01% coupon and matures on March 23, 2028.

95.28 EUR▼ -0.01

About the issuer Eika BoligKreditt AS

Eika BoligKreditt AS, founded in 2007 and located in Norway, is a specialized credit supplier focused on providing residential mortgage loans. The company operates as a subsidiary of Eika Gruppen, which aims to promote sustainable growth in the real estate sector through innovative financial products.