Bond Data: XS2051032444

SPAREBANK 1 SMN 0.125% 2026

Pricing
date 2025-01-20
duration 1.63869
price 95.68
yield_to_maturity 2.85877
Reference
asset_class medium-term note
country Norway
coupon 0.125
currency EUR
figi BBG00Q5KQ753
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2051032444
issued_amount 5.0e8
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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