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Eika Boligkreditt Bonds, FRN 3dec2018, NOK (NO0010664428)

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Domestic bonds, Variable rate, Mortgage bonds, Covered

Status
Matured
Amount
1,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Norway
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 NOK
  • Outstanding amount
    1,000,000,000 NOK
  • Face value
    1,000,000 NOK
  • ISIN
    NO0010664428
  • CFI
    DBVXAR
  • FIGI
    BBG003MTY4W4
  • Ticker
    EIKBOL F 12/03/18 EMTN

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Final Terms

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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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  • Issuer
    Go to the issuer page
    Eika Boligkreditt
  • Full borrower / issuer name
    Eika Boligkreditt
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000,000 NOK
  • Outstanding amount
    1,000,000,000 NOK
Face value
  • Face value
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    3M NIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
22/05/2024 Moody's Investors Service affirms Eika Boligkreditt at "A3" (LT- local currency credit rating); outlook stable
22/05/2024 Moody's Ratings affirms Eika Boligkreditt's ratings; outlook stable on long-term issuer rating (Rating action commentary)
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
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III q eng
IV q eng
2023
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2022
I q eng
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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
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Identifiers

  • ISIN
    NO0010664428
  • Cbonds ID
    296569
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXAR
  • FIGI
    BBG003MTY4W4
  • Ticker
    EIKBOL F 12/03/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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