SR-Boligkreditt AS, 0.125% 8sep2021, EUR (FIGI BBG00D0VPCS8, XS1429577791, WKN A182Q1)

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International bonds, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

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
Minimum Settlement Amount

100,000 EUR
ISIN

XS1429577791
Common Code

142957779
CFI

DMXXXB
FIGI

BBG00D0VPCS8
Ticker

SRBANK 0.125 09/08/21 EMTN

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Prospectus

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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 ...

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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

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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Professional access to the data

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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bonds

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100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes.

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

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Identifiers

ISIN

XS1429577791
Cbonds ID

223275
CUSIP

***
CUSIP 144A

***
Common Code

142957779
CFI

DMXXXB
FIGI

BBG00D0VPCS8
WKN

A182Q1
Ticker

SRBANK 0.125 09/08/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior 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

***