Bond Data: XS2536730448 | SPAREBANK 1 SMN 3.125% 2025

Pricing
Date 2025-08-05
Duration 0.38
Price 100.33
Yield to maturity 2.22
Reference
Asset class Medium-term note
Country Norway
Coupon 3.125
Currency EUR
FIGI BBG019NX2JW2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2536730448
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SMN
Issuer type Corporate
Maturity date 2025-12-22
Name SPAREBANK 1 SMN 3.125% 2025
Rank Senior unsecured
Ticker MINGNO 3.125 12/22/25
Price
Yield to Maturity (%)
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