Eika Boligkreditt, 1.112% 16may2040, EUR (FIGI RegS BBG00P43JXK8, XS1997131591)

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International bonds, Variable rate, Mortgage bonds, Covered, Senior Secured

Status

Outstanding

Amount

60,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Norway

Current coupon

***%

Price

Yield / Duration

Placement amount

60,000,000 EUR
Outstanding amount

60,000,000 EUR
USD equivalent

69,920,400 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1997131591
Common Code RegS

199713159
CFI RegS

DAFSFB
FIGI RegS

BBG00P43JXK8
Ticker

EIKBOL 1.112 05/16/39 EMTN

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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 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

60,000,000 EUR
Outstanding amount

60,000,000 EUR
Outstanding face value amount

60,000,000 EUR
USD equivalent

69,920,400 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

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:

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

***

Participants

Bookrunner

***
Depository

***

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

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IFRS/US GAAP reports

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Identifiers

ISIN RegS

XS1997131591
Cbonds ID

536287
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

199713159
CFI RegS

DAFSFB
FIGI RegS

BBG00P43JXK8
Ticker

EIKBOL 1.112 05/16/39 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Mortgage bonds
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
Non-complex financial instruments (MiFID)
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

***