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KLP Boligkreditt bond | 3.62% 2027-05-18 NOK | NO0011147076

Change % : ▲ +0.001%

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Overview

pricing as of 2026-10-14
5.25
3.620
100.100
2027-05-18
NOK
100.247/100.077

Analytics

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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
2027-05-18
Par Value
1000000
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)
2500.00

Coupon Information

Coupon
3.62
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)
1000
Min. Piece
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Min. Increment
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About the KLPBOL 3.62% 2027-05-18 NOK bond (NO0011147076)

This KLP Boligkreditt AS corporate covered bond has a 3.62% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million NOK and matures on May 18, 2027 with a last coupon date of FEB 28, 2020.

More bonds from KLP Boligkreditt AS

KLPBOL 5.25% 2028-09-12 NOK

NO0013161851

Pays a 5.25% coupon and matures on September 12, 2028.

100.74 NOK▲ 0.00

KLPBOL 3.52% 2026-07-27 NOK

NO0011019010

Pays a 3.52% coupon and matures on July 27, 2026.

NOK

About the issuer KLP Boligkreditt AS

KLP Boligkreditt AS is a Norwegian mortgage company founded to support the housing finance sector, and it operates as a wholly owned subsidiary of KLP Banken, which is based in Oslo. The company primarily focuses on providing mortgage-backed bonds and housing loans, ensuring accessible financing for various housing projects.