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Euroobligacje: SR-Boligkreditt AS, 0.75% 17oct2025, EUR (XS1894534343)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNorway****-**-**750.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerSR-Boligkreditt AS
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount750.000.000 EUR
Outstanding face value amount750.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate0,75%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2018-12-14***,*** / ***,***
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1894534343
Common Code / Common Code RegS189453434
CFI / CFI RegSDMXXXB
FIGI / FIGI RegSBBG00M6T1MT0
WKN / WKN RegSA2RS2T
SEDOLBGHHCD2
TickerSRBANK 0.75 10/17/25 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )

Participants

Oferujący: Citigroup, Goldman Sachs, Landesbank Baden-Wuerttemberg (LBBW), Nomura International
Depository: Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,*****
2****-**-***,*****
3****-**-***,*****
4****-**-***,*****
5****-**-***,*****
6****-**-***,*****
7****-**-***,********.***
Show following
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Issue ratings

SR-Boligkreditt AS, 0.75% 17oct2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-10-11
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