Pricing | |
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date | 2025-01-08 |
duration | 2.38754 |
price | 101.415 |
yield_to_maturity | 0.91123 |
Reference | |
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asset_class | medium-term note |
country | Norway |
coupon | 1.5 |
currency | CHF |
figi | BBG017MX6YH7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH1184694789 |
issued_amount | 1.75e8 |
issuer_name | SPAREBANK 1 SMN |
issuer_type | corporate |
maturity_date | 2027-06-15 |
name | SPAREBANK 1 SMN 1.5% 2027 |
rank | senior unsecured |
ticker | MINGNO 1.5 06/15/27 EMTN |
Price |
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Yield to Maturity (%) |
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