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SR-Boligkreditt AS, 2.75% 27feb2033, EUR (FIGI RegS BBG020DBPLD0, XS3305169255, WKN A4EQYQ)

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International bonds, Mortgage bonds, Covered, Green bonds, Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Norway
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • USD equivalent
    1,157,050,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3305169255
  • Common Code RegS
    330516925
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG020DBPLD0
  • Ticker
    SRBANK 2.75 02/27/33 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
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Outstanding face value amount
    1,000,000,000 EUR
  • USD equivalent
    1,157,050,000 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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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Green Project, Refinance
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
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN RegS
    XS3305169255
  • Cbonds ID
    2087691
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330516925
  • CFI RegS
    DAFNGB
  • FIGI RegS
    BBG020DBPLD0
  • WKN RegS
    A4EQYQ
  • Ticker
    SRBANK 2.75 02/27/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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