Terrapin

SPAREBANK 1 SØRNORGE ASA 0.97% 2040 (XS2241393573)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 13.45
Price 64.75
Yield to maturity 4.24
Reference
Asset class Medium-term note
Country Norway
Coupon 0.970
Currency EUR
FIGI BBG00XP7X3T0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2241393573
Issued amount 20,000,000.00
Issuer name SPAREBANK 1 SØRNORGE ASA
Issuer type Corporate
Maturity date 2040-10-09
Name SPAREBANK 1 SØRNORGE ASA 0.97% 2040
Rank Senior unsecured
Ticker SRBANK 0.97 10/09/40 EMTN
Price
Yield to Maturity (%)
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