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Eika BoligKreditt bond | 2.50% 2028-09-22 EUR | XS2536806289

Change % : ▲ +0.025%

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Overview

pricing as of 2026-10-23
3.47
2.500
98.245
2028-09-22
EUR
100.525/97.746

Analytics

1.821
1.884
3.572
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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
2028-09-22
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)
500.00

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)
500
Min. Piece
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Min. Increment
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About the EIKBOL 2.50% 2028-09-22 EUR bond (XS2536806289)

This Eika 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 500.00 million EUR and matures on September 22, 2028 with a last coupon date of FEB 28, 2020.

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EIKBOL 2.67% 2033-02-08 NOK

NO0010815376

Pays a 2.67% coupon and matures on February 08, 2033.

87.43 NOK▲ 0.14

EIKBOL 0.13% 2031-06-16 EUR

XS2353312254

Pays a 0.125% coupon and matures on June 16, 2031.

85.20 EUR▲ 0.07

EIKBOL 3.25% 2033-06-14 EUR

XS2636611332

Pays a 3.25% coupon and matures on June 14, 2033.

97.22 EUR▲ 0.07

EIKBOL 1.63% 2030-05-19 EUR

XS2482628851

Pays a 1.625% coupon and matures on May 19, 2030.

93.50 EUR▲ 0.05

EIKBOL 2.88% 2029-03-19 EUR

XS2787826382

Pays a 2.875% coupon and matures on March 19, 2029.

98.54 EUR▲ 0.04

EIKBOL 0.01% 2028-03-23 EUR

XS2234711294

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

95.32 EUR▲ 0.02

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.