Terrapin

SPAREBANK 1 SMN 0.125% 2026 (XS2051032444)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.65
Price 98.64
Yield to maturity 2.25
Reference
Asset class Medium-term note
Country Norway
Coupon 0.125
Currency EUR
FIGI BBG00Q5KQ753
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2051032444
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SMN
Issuer type Corporate
Maturity date 2026-09-11
Name SPAREBANK 1 SMN 0.125% 2026
Rank Senior unsecured
Ticker MINGNO 0.125 09/11/26 EMTN
Price
Yield to Maturity (%)
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