News, analysis, data

These are the details of the selected bond:

  • Issuer: Eika Boligkreditt
  • Covered bond rating(s) at launch: Aaa (Moody's)
  • Amount: EUR500m
  • Maturity date: 24 April 2034
  • Re-offer price: 99.883
  • Coupon: 3.125%
  • Swap spread: 30bp
  • Government spread: 35.0bp
  • Pricing date: 17 March 2026
  • Settlement date: 24 March 2026
  • Bookrunners: BMO, Helaba, ING, SEB, UniCredit
  • Country: Norway
  • ISIN: XS3324588410
  • Collateral type: Mortgage
  • The CBR bond ID: 3337
  • Green, social, sustainability description: Green

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