oslo-norway-night-embankment-and-residential-multi-AWLEDWK

Issued Covered Bonds

SpaBol issues European Covered Bonds (Premium)

Presentation

Investor Presentation
2024-12-06 05:31:21

Maturity profile for all covered bonds

 

EURO

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2894232227 1 bn 08/24 09/29 2.75% 1 Final Terms
XS2820463003 1 bn 05/24 05/34 3.00% 1 Final Terms
XS2710358297 1 bn 10/23 07/28 3.625% 1 Final Terms
XS2624502105 0.75 bn 05/23 05/30 3.00% 1 Final Terms
XS2525255647 1.25 bn 08/22 05/27 1.75% 1 Final Terms
XS2478523108 1 bn 05/22 05/32 1.75% 1 Final Terms
XS2434677998 1.25 bn 01/22 01/28 0.125% 1

Final Terms

XS2404591161 1 bn 11/21 11/28 0.05% 1

Final Terms

XS2342589582 1 bn 05/21 05/31 0.125% 1

Final Terms

XS2234568983 1 bn 09/20 09/27 0.1% 1

Final Terms

XS2076139166 1 bn 11/19 11/29 0.125% 1

Final terms

XS1995620967 1 bn 05/19 5/26 0.125% 1

Final terms

XS1943561883 1.25 bn 01/19 1/29 1.00% 1

Final terms

XS1922110009 0.025 bn 12/18 12/38 1.49% 1

Final terms

XS1760129608 1 bn 01/18 1/25 0.50% 1

Final terms

XS1551914143 0.02 bn 01/17 1/27 3m Euribor + 100 1

Final terms

XS1482554075 1 bn 08/16 8/26 0.25% 1

Final terms

XS1394910688 0.03 bn 04/16 1/26 0.72% 1

Final terms

 

NOK

ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013405084 11/24 11/29 4.29% Final terms
+ 0.4     1  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013383976 10/24 10/29 3m nibor + 39 Final Terms
+ +8.0     1  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013121939 01/24 03/29 3m nibor + 53 Final Terms
+ 8.0     1  
+ 0.55     2  
+ 0.25     3  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013030981 1 10/23 10/38 4.40% 1 Final Terms
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0013008672 09/23 09/28 3m nibor+ 56 Final Terms
+ 10.0     1  
+ 0.6     2  
+ 1.5     3  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012945353 0.8 06/23 06/38 3.92% 1 Final Terms
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012939737 06/23 06/35 3.96% Final Terms
+ 0.6     1  
+ 0.3     2  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012928755 05/23 11/30 4.00% Final Terms
+ 0.5     1  
+ 0.6     2  
+ 1.1     3  
+ 0.8     4  
+ 0.25     5  
+ 0.75     6  
+ 0.4     7  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012838343 1.25 02/23 02/33 3.45% 1 Final Terms
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012806779 01/23 03/28 3m nibor + 48 Final Terms
+ 10     1  
+ 2.4     2  
+ 0.5     3  
+ 2.75     4  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012707498 09/22 09/27 3m nibor +58 Final terms
+ 6.5     1  
+ 1.05     2  
+ 0.25     3  
+ 0.57     4  
+ 1.5     5  
+ 1.1     6  
+ 1.0     7  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012470014 03/22 03/27 3m nibor +38 Final terms
+ 8.0     1  
+ 0.7     2  
+ 2.45     3  
+ 1.6     4  
+ 0.6     5  
+ 1.05     6  
+ 0.75     7  
+ 1.0     8  

 

SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0012442252 0.25 02/22 02/34 2.50% 1 Final Terms
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010917487 11/21 01/26 3m nibor +75

Final terms

+

8.0     1  

+

3.0     2  

+

3.0     3  

+

2.5     4  

+

2.3     5  

+

0.5     6  

+

2.0     7  

+

0.35     8  

+

1.0     9  

+

1.516     10  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010935380 02/21 02/31 1.73%

Final terms

+

0.6     1  

+

0.4     2  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010875164 02/20 2/25 3m nibor +25

Final terms

+

5.25     1  

+

1.0     2  

+

3.1     3  

+

1.77     4  

+

1.0     5  

+

3.0     6  

+

3.0     7  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010866791 10/19 10/29 2.10% fixed

Final terms

+

1.0     1  

+

0.5     2  

+

0.75     3  

+

0.6     4  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010778764 11/16 11/26 2.10%

Final terms

+

0.5     1  

+

0.27     2  

+

0.48     3  

+

0.45     4  

+

1.3     5  

+

2.0     6  

+

0.5     7  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010760176 03/16 6/28 2.38%

Final terms

+

1.0     1  

+

0.12     2  

+

1.28     3  

+

0.15     4  

+

0.5     5  

+

0.25     6  
SUM
ISIN Amount (bn) Issued Maturity Interest Tranche Final terms
NO0010625460 11/11 10/26 4.75%

Final terms

+

0.5     1  

+

0.65     2  

+

0.5     3  
SUM
 

SEK

ISIN Amount Issued Maturity Interest Tranche Final terms Green bond
XS2920591752 0.3 bn 10/24 10/37 3.05% 1 Final Terms
XS2182121157 8.5 bn 06/20 6/25 3m stibor+75 1

Final terms