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Programme and Covered Bond issuance

This page displays the currently outstanding covered bonds, by currency, issued by SpareBank 1 Naeringskreditt
2024-05-19 17:51:32

Maturity profile for all covered bonds

 

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms
pp 0.012 bn 04/14 04/24 1

pp 0.05 bn 04/14 04/29 1

 

NOK

ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013048140 10/23 05/27 3mnd nibor +70 Bond agreement
+ 0.2     1  
+ 1.7     2  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012747122 1 11/22 11/25 3 mnd nibor +0.53% 1 Bond agreement
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012738642 0.415 11/22 11/27 4.55% 1 Bond agreement
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0011150492 11/21 11/26 3mnd nibor+0.27%

Bond Agreement

+ 0.25     1  
+ 1.0     2  
+ 0.4     3  
+ 0.35     4  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010894348 2.276 09/20 09/24 3mnd nibor +1% 1

Bond Agreement

ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010834112 0.65 10/18 10/28 2.84% 1

Bond Agreement

ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010679707 1 05/13 05/28 4% 1

Bond Agreement

ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010675846 0.2 04/13 06/25 3mnd nibor +0.61% 1

Bond Agreement

 

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0013126771 0.5 bn 01/24 01/27 3.26% 1

Final terms