Terrapin

SPAREBANK 1 SØRNORGE ASA 0.25% 2026 (XS2406010285)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.81
Price 98.38
Yield to maturity 2.28
Reference
Asset class Medium-term note
Country Norway
Coupon 0.250
Currency EUR
FIGI BBG0139HVRL8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2406010285
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SØRNORGE ASA
Issuer type Corporate
Maturity date 2026-11-09
Name SPAREBANK 1 SØRNORGE ASA 0.25% 2026
Rank Senior unsecured
Ticker SRBANK 0.25 11/09/26 EMTN
Price
Yield to Maturity (%)
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