| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.91992 |
| price | 100.354 |
| yield_to_maturity | 2.73467 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Norway |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG019NX2JW2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2536730448 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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