Bond Data: CH1184694789

SPAREBANK 1 SMN 1.5% 2027

Pricing
date 2025-01-08
duration 2.38754
price 101.415
yield_to_maturity 0.91123
Reference
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
Yield to Maturity (%)
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