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Sparebanken Vest Boligkreditt bond | 4.09% 2028-09-29 SEK | XS2696811368

Change % : ▲ +0.144%

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Overview

pricing as of 2026-03-31
2.98
4.090
102.607
2028-09-29
SEK
105.47/102.322

Analytics

2.313
2.382
5.855
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Bond Information

Issue Type
XXXX
Country
Norway
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-29
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)
1550.00

Coupon Information

Coupon
4.09
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)
1550
Min. Piece
XXXX
Min. Increment
XXXX

About the SVEGNO 4.09% 2028-09-29 SEK bond (XS2696811368)

This Sparebanken Vest Boligkreditt AS corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SVEGNO 0.38% 2032-01-20 EUR

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SVEGNO 4.85% 2028-09-29 NOK

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Pays a 4.85% coupon and matures on September 29, 2028.

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SVEGNO 2.50% 2027-09-22 EUR

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Pays a 2.5% coupon and matures on September 22, 2027.

99.45 EUR▲ 0.03

SVEGNO 0.01% 2027-06-28 EUR

XS2199484929

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

96.65 EUR▲ 0.03

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.