SpareBank 1 Boligkreditt

Norway EEA Member

Pool Program details

Identifier SpareBank 1 Boligkreditt (SpaBol)
Country Norway
Legal framework Norwegian Covered Bonds
Harmonised transparency template https://spabol.sparebank1.no/coverpool/non-us-report-archive
Pool type Mortgage
Description Cover pool consisting exclusively of Norwegian residential mortgages as well as liquid assets in the form of cash and highly rated debt securities

Bond details

ISIN NO0012707498
Other identifier
Face value (EUR) 975,935,235
Face value (NOK) 10.970.000.000,00
Initial Issuance Date 26/09/2022
Maturity Date 24/09/2027
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information