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SR-Boligkreditt AS Bonds, FRN 5feb2025, NOK (FIGI BBG00WSMPCL3, NO0010891286, WKN A281RL)

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

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
6,000,000,000 NOK
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    6,000,000,000 NOK
  • Outstanding amount
    6,000,000,000 NOK
  • Face value
    2,000,000 NOK
  • ISIN
    NO0010891286
  • CFI
    DBVGFR
  • FIGI
    BBG00WSMPCL3
  • Ticker
    SRBANK F 02/05/25

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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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  • Issuer
    Go to the issuer page
    SR-Boligkreditt AS
  • Full borrower / issuer name
    SR-Boligkreditt AS
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,000,000,000 NOK
  • Outstanding amount
    6,000,000,000 NOK
Face value
  • Face value
    2,000,000 NOK
  • Outstanding face value
    *** NOK
  • Increment
    *** NOK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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ETF & Funds

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Why

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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
    General Corporate Purpose
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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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

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2025
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2021
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Identifiers

  • ISIN
    NO0010891286
  • Cbonds ID
    783163
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGFR
  • FIGI
    BBG00WSMPCL3
  • WKN
    A281RL
  • Ticker
    SRBANK F 02/05/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • 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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