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Sparebanken Vest Boligkreditt bond | 2.50% 2027-09-22 EUR | XS2536376416

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Overview

pricing as of 2026-09-11
3.24
2.500
99.263
2027-09-22
EUR
100.611/99.263

Analytics

0.965
0.997
1.017
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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
2027-09-22
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)
750.00

Coupon Information

Coupon
2.5
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)
750
Min. Piece
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Min. Increment
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About the SVEGNO 2.50% 2027-09-22 EUR bond (XS2536376416)

This Sparebanken Vest Boligkreditt AS corporate covered bond has a 2.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on September 22, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Sparebanken Vest Boligkreditt AS

SVEGNO 0.38% 2032-01-20 EUR

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Pays a 0.375% coupon and matures on January 20, 2032.

84.10 EUR▲ 0.03

SVEGNO 4.50% 2033-08-17 NOK

NO0012987165

Pays a 4.5% coupon and matures on August 17, 2033.

97.92 NOK▲ 0.03

SVEGNO 0.01% 2026-11-11 EUR

XS2397352233

Pays a 0.01% coupon and matures on November 11, 2026.

99.59 EUR▲ 0.01

SVEGNO 0.01% 2027-06-28 EUR

XS2199484929

Pays a 0.01% coupon and matures on June 28, 2027.

97.67 EUR▲ 0.01

SVEGNO 5.10% 2028-09-15 NOK

NO0012913906

Pays a 5.1% coupon and matures on September 15, 2028.

100.75 NOK 0.00

SVEGNO 3.62% 2028-03-15 NOK

NO0012805748

Pays a 3.62% coupon and matures on March 15, 2028.

100.57 NOK▼ -0.00

About the issuer Sparebanken Vest Boligkreditt AS

Sparebanken Vest Boligkreditt AS was founded in 2007 and is based in Bergen, Norway. The company operates as a wholly owned subsidiary of Sparebanken Vest, primarily focusing on issuing covered bonds to fund residential mortgages. Key services provided include mortgage lending and residential property financing, catering to both private households and institutional investors.