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Sparebanken Vest Boligkreditt, 2.5% 22sep2028, EUR (XS2536376416)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Norway
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    866,328,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2536376416
  • Common Code RegS
    253637641
  • CFI RegS
    DGFXFB
  • FIGI RegS
    BBG019M3VQL3
  • Ticker
    SNOBNO 2.5 09/22/27 EMTN

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Issue information

Profile
Sparebanken Vest Boligkreditt is a wholly owned special bank subsidiary of Sparebanken Vest, established under the Norwegian Covered Bonds Legislation. Sparebanken Vest Boligkreditt was established on the 22th May 2008 with the sole purpose of issuing ...
Sparebanken Vest Boligkreditt is a wholly owned special bank subsidiary of Sparebanken Vest, established under the Norwegian Covered Bonds Legislation. Sparebanken Vest Boligkreditt was established on the 22th May 2008 with the sole purpose of issuing covered bonds backed by mortgages acquired from the owner.
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  • Borrower
    Go to the issuer page
    Sparebanken Vest Boligkreditt
  • Full borrower / issuer name
    Sparebanken Vest Boligkreditt
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    866,328,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/04/2025 Moody's Investors Service affirms Sparebanken Vest Boligkreditt at "Aa3" (LT- local currency credit rating); outlook stable
24/03/2025 New issue: Sparebanken Vest Boligkreditt issued international bonds (XS3037102301) with the coupon rate of 2.75% in the amount of EUR 750 mln maturing in 2030
12/11/2024 Upcoming Issue: Sparebanken Vest Boligkreditt
03/09/2024 Moody's Investors Service affirms Sparebanken Vest Boligkreditt at "Aa3" (LT- local currency credit rating); outlook stable
13/05/2024 Upcoming Issue: Sparebanken Vest Boligkreditt
All organization news

Identifiers

  • ISIN RegS
    XS2536376416
  • Cbonds ID
    1335781
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253637641
  • CFI RegS
    DGFXFB
  • FIGI RegS
    BBG019M3VQL3
  • WKN RegS
    A3K9MG
  • Ticker
    SNOBNO 2.5 09/22/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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