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SR-Boligkreditt bond | 0.01% 2031-03-10 EUR | XS2312584779

Change % : ▲ +0.036%

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Overview

pricing as of 2026-09-11
3.60
0.010
85.363
2031-03-10
EUR
88.227/85.332

Analytics

4.328
4.484
20.106
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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
2031-03-10
Par Value
100000
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)
1000.00

Coupon Information

Coupon
0.01
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 SRBANK 0.01% 2031-03-10 EUR bond (XS2312584779)

This SR-Boligkreditt AS corporate covered bond has a 0.01% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on March 10, 2031 with a last coupon date of FEB 28, 2020.

More bonds from SR-Boligkreditt AS

SRBANK 1.00% 2029-04-01 EUR

XS2464091029

Pays a 1% coupon and matures on April 01, 2029.

93.97 EUR▲ 0.04

SRBANK 0.01% 2028-09-08 EUR

XS2384580218

Pays a 0.01% coupon and matures on September 08, 2028.

93.48 EUR▲ 0.03

SRBANK 0.01% 2030-02-25 EUR

XS2124046678

Pays a 0.01% coupon and matures on February 25, 2030.

88.55 EUR▲ 0.03

SRBANK 3.13% 2032-02-19 EUR

XS2768185030

Pays a 3.125% coupon and matures on February 19, 2032.

97.41 EUR▲ 0.02

SRBANK 1.63% 2028-03-15 EUR

XS2524675050

Pays a 1.625% coupon and matures on March 15, 2028.

97.50 EUR▲ 0.02

SRBANK 0.01% 2026-10-08 EUR

XS2063288190

Pays a 0.01% coupon and matures on October 08, 2026.

99.85 EUR▲ 0.01

About the issuer SR-Boligkreditt AS

SR-Boligkreditt AS, founded in 2007 and headquartered in Oslo, Norway, is a specialized mortgage credit institution focused on providing residential mortgage loans. As a wholly owned subsidiary of SR-Bank, it plays a vital role in the funding of housing projects and supports the Norwegian housing market through its tailored financial solutions.