S-Bank Plc

Finland EEA Member

Pool Program details

Identifier S-Bank Cover Pool
Country Finland
Legal framework Finnish Covered Bonds
Harmonised transparency template https://www.s-pankki.fi/fi/investors/investment-materials/
Pool type Mortgage
Description The Cover Pool comprises Finnish residential mortgage loans originated by S-Bank

Bond details

ISIN FI4000560990
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 26/09/2023
Maturity Date 26/09/2028
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed No
LCR 1
Description
Additional Information