SR-Boligkreditt A.S. EO-Mortg. Covered MTN 2022(28)

Type of financial instrument

Covered Bond

Sub-Type

Jumbo covered Bond

Yield

2.80

Yield spread Bundesanleihe

0.2570

Tradable for private investors

Yes

Minimum amount tradeable unit

100,000.00

Maturity

15/03/2028

Interest Rate

1.625 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.035 G / 2.800 Units
PRICE DETERMINATION TIME06/16/2026 / 09:45:36 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.2570
FIXINGPRICE-
DAILY HIGH / LOW98.05898.015
PREV. DAY'S PRICE98.025 (06/15)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW98.841 (02/27)97.302 (03/27)
More Price Information

Master Data

WKN
A3K8PC
ISIN
XS2524675050
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Covered Bond
SUB-TYPEJumbo covered Bond
ISSUER
SR-Boligkreditt AS
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.625 %
INTEREST RUN FROM
23/08/2022
NEXT INTEREST PAYMENT
15/03/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.436 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/03/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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