Bond Data: XS2051032444 | SPAREBANK 1 SMN 0.125% 2026

Pricing
Date 2025-08-05
Duration 1.10
Price 97.67
Yield to maturity 2.29
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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