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SR-Bolig FRN 27

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Key terms


Outstanding amount
‪20.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.14% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.40%
Maturity date
Sep 23, 2027
Term to maturity
2 years

About SR-Bolig FRN 27


Issuer
SR-Boligkreditt AS
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2022
ISIN
XS2536836864
FIGI
BBG019PC9F48
SR-Boligkreditt AS engages in the special banking principle in Norwegian legislation concerning the issuing of covered bonds. It acquires home mortgages from SpareBank 1 SR-Bank ASA and fund lending activities, primarily through issuing covered bonds. The company was founded on March 17, 2015 and is headquartered in Stavanger, Norway.

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XS2536836864 analysis


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