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SR-Boligkreditt AS, 2.5% 11jun2030, EUR (FIGI RegS BBG01VBYNFN9, XS3090124960, WKN A4ECAM)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    875,591,250 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3090124960
  • Common Code RegS
    309012496
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG01VBYNFN9
  • Ticker
    SRBANK 2.5 06/11/30 EMTn
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Issue information

Profile
SR-Boligkreditt AS is a wholly owned special bank subsidiary of SpareBank 1 SR-Bank, established under the Norwegian Covered Bonds Legislation. SR-Boligkreditt AS was established on the 17th March 2015 with the sole purpose of issuing covered bonds ...
SR-Boligkreditt AS is a wholly owned special bank subsidiary of SpareBank 1 SR-Bank, established under the Norwegian Covered Bonds Legislation. SR-Boligkreditt AS was established on the 17th March 2015 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
    SR-Boligkreditt AS
  • Full borrower / issuer name
    SR-Boligkreditt AS
  • 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
    875,591,250 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

***

Explore the most comprehensive database

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
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/02/2026 New issue: SR-Boligkreditt AS issued international bonds (XS3305169255) with the coupon rate of 2.75% in the amount of EUR 1000 mln maturing in 2033
09/06/2025 Upcoming Issue: SR-Boligkreditt AS
03/06/2025 New issue: SR-Boligkreditt AS issued international bonds (XS3090124960) with the coupon rate of 2.5% in the amount of EUR 750 mln maturing in 2030
13/02/2024 New issue: SR-Boligkreditt AS issued international bonds (XS2768185030) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2032
12/02/2024 Upcoming Issue: SR-Boligkreditt AS
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3090124960
  • Cbonds ID
    1865011
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    309012496
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG01VBYNFN9
  • WKN RegS
    A4ECAM
  • Ticker
    SRBANK 2.5 06/11/30 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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