Bond Data: XS2534276808 | SPAREBANK 1 SØRNORGE ASA 2.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.47 |
Price | 100.12 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG019LSBL23 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2534276808 |
Issued amount | 500,000,000.00 |
Issuer name | SPAREBANK 1 SØRNORGE ASA |
Issuer type | corporate |
Maturity date | 2025-09-20 |
Name | SPAREBANK 1 SØRNORGE ASA 2.875% 2025 |
Rank | senior unsecured |
Ticker | SRBANK 2.875 09/20/25 EMTN |
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