News, analysis, data

These are the details of the selected bond:

  • Issuer: Sparebanken Norge Boligkreditt
  • Covered bond rating(s) at launch: Aaa (Moody's)
  • Amount: EUR1,000m
  • Maturity date: 16 April 2031
  • Re-offer price: 99.537
  • Coupon: 2.875%
  • Swap spread: 24bp
  • Government spread: 38bp
  • Pricing date: 8 April 2026
  • Settlement date: 16 April 2026
  • Bookrunners: DekaBank, Helaba, HSBC, Natixis, Nordea, NordLB
  • Country: Norway
  • ISIN: XS3343433085
  • Collateral type: Mortgage
  • The CBR bond ID: 3349
  • Green, social, sustainability description: unlabelled

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