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Eika Boligkreditt, 2.75% 26may2032, EUR (FIGI RegS BBG01V41RTN5, XS3079617505, WKN A4EBMV)

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International bonds, Mortgage bonds, Covered, Secured

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
    576,472,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3079617505
  • Common Code RegS
    307961750
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01V41RTN5
  • Ticker
    EIKBOL 2.75 05/26/32 EMTn

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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Issue information

Profile
The main purpose of Eika Boligkreditt (EBK) is to ensure access for the local banks in the Eika Alliance (the owner banks) to long-term and competitive funding by issuing covered bonds. An important part of the enterprises ...
The main purpose of Eika Boligkreditt (EBK) is to ensure access for the local banks in the Eika Alliance (the owner banks) to long-term and competitive funding by issuing covered bonds. An important part of the enterprises business concept is to increase the competitiveness of the owner banks by improving their access to external funding in the Norwegian and international financial markets with regard to the length of loans, their terms and the depth of access.
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  • Borrower
    Go to the issuer page
    Eika Boligkreditt
  • Full borrower / issuer name
    Eika 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
    576,472,500 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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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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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/03/2026 New issue: Eika Boligkreditt issued international bonds (XS3324588410) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2034
02/09/2025 New issue: Eika Boligkreditt issued bonds (NO0013637819) in the amount of NOK 6500 mln maturing in 2030
21/05/2025 New issue: Eika Boligkreditt issued international bonds (XS3079617505) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2032
14/03/2025 New issue: Eika Boligkreditt issued international bonds (XS3028070350) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2035
13/03/2025 Upcoming Issue: Eika Boligkreditt
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS3079617505
  • Cbonds ID
    1856295
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307961750
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG01V41RTN5
  • WKN RegS
    A4EBMV
  • Ticker
    EIKBOL 2.75 05/26/32 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

***

Holders

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