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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EIKBOL
Eika Boligkreditt AS€500
1EMEA
Mar 17, 2026
currency
EUR
size (m)
500.000
maturity
Apr 24, 2034
type
Fixed
tenor
8.100
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+35 area
spread
30
coupon
3.125%
spread set
-
price
99.88300
yield
3.141%
book size (m)
815
peak book (m)
960
x-covered
1.63
book attrition
-15.10%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
815
peak book (m)
960
x-covered
1.63
book attrition
-15.10%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 815; Registration: Reg S Only; Comments: EUR500m 8yr Green, fxd cpn 3.125% at 99.883, yld 3.141%. Spread: MS+30bps. DBR 2.2 02/15/34 @95.85 +35.0bps (HR 103%). LEI: 549300T7MMTBQXCJOQ79;
Deal Comments
Reoffer: 8yr: MS+30bp / 99.883 / 3.141% Benchmark: 8yr: DBR 2.2 15-Feb-34 @95.85 +35.0bps (HR 103%) Launched: €500m at MS+30bp - Books EUR 960m+ (incl 175m JLM) Book Update: EUR 900m+ (incl 175m JLM) Guidance: 8yr: MS+35a Issuer: Eika Boligkreditt AS (Ticker: EIKBOL- LEI: 549300T7MMTBQXCJOQ79 Status of the Notes: Norwegian Covered Bonds backed by prime Norwegian residential mortgages (European Covered Bond (Premium) and ECBC Covered Bond Label compliant), ECB repo & LCR Level 1B eligible Format: Reg S, bearer Use of Proceeds: Green Bonds, in accordance with the Eika Boligkreditt's Green Bond Framework Expected Issue Rating: Aaa (Moody’s) Issue Size: €500m Coupon: 3.125% p.a., fixed, annual, Act/Act ICMA, unadjusted following, Long First Coupon Pricing Date: 17-Mar-26 Settlement: 24-Mar-26 (T+5) Maturity: 24-Apr-34 (soft bullet) Reoffer: MS+30bps / 99.883 / 3.141% Denominations: €100k + 1k Benchmark: DBR 2.2 15-Feb-34 @95.85 +35.0bps (HR 103%) Listing: Euronext Dublin Governing Law: English and, as per Condition 2 of the Terms and Conditions, Norwegian Law ISIN: XS3324588410 Documentation: Euro Medium Term Covered Note Programme of the issuer, dated 16-Oct-25 Advertisement: The Prospectus, any supplements thereto, and the Final Terms (when published) will be available at: https://www.eikbol.no/Investor-relations?sc_lang=en Target Market: Manufacturer target market (MiFID II/UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels) Joint Lead Managers: BMO Capital Markets, Helaba, ING, SEB and UniCredit Sole Green Bond Structurer: ING Fees: The Joint Lead Managers will be paid a fee by the issuer in respect of the placement of the securities Timing: Priced, ToE 14:21 CET, FTT 15:35 CET
Use of Proceeds
Green Bonds, in accordance with the Eika Boligkreditt's Green Bond Framework

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