SPAREBANKEN NORGE BOLIGKREDITT, 3.375% 15nov2028, EUR (FIGI RegS BBG01K26XQ77, XS2717426576, WKN A3LQ33)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

569,555,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2717426576
Common Code RegS

271742657
CFI RegS

DGFNFB
FIGI RegS

BBG01K26XQ77
Ticker

SNOBNO 3.375 11/15/28 EMTN

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Final Terms

XS2717426576_final_terms

Bond program

XS2717426576_base_prospectus

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Issue information

Profile

SPAREBANKEN NORGE BOLIGKREDITT AS 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 ...

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Borrower

Go to the issuer page
SPAREBANKEN NORGE BOLIGKREDITT
Full borrower / issuer name

SPAREBANKEN NORGE BOLIGKREDITT
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

569,555,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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)

(***%)
Bids

*** EUR
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2717426576
Cbonds ID

1552877
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

271742657
CFI RegS

DGFNFB
FIGI RegS

BBG01K26XQ77
WKN RegS

A3LQ33
Ticker

SNOBNO 3.375 11/15/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
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

***

SPAREBANKEN NORGE BOLIGKREDITT, 3.375% 15nov2028, EUR (FIGI RegS BBG01K26XQ77, XS2717426576, WKN A3LQ33)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Start exploring global markets in less than 1 minute

Files

Final Terms

Bond program

Discover what you can do with Cbonds

Trading chart

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

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

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

— We have everything you need:

Why

Placement

Conversion and exchange

Latest issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders