Terrapin

SPAREBANK 1 SØRNORGE ASA 3.75% 2027 (XS2579319513)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.82
Price 102.03
Yield to maturity 2.61
Reference
Asset class Medium-term note
Country Norway
Coupon 3.750
Currency EUR
FIGI BBG01CCTTX01
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2579319513
Issued amount 1,000,000,000.00
Issuer name SPAREBANK 1 SØRNORGE ASA
Issuer type Corporate
Maturity date 2027-11-23
Name SPAREBANK 1 SØRNORGE ASA 3.75% 2027
Rank Senior unsecured
Ticker SRBANK 3.75 11/23/27 EMTN
Price
Yield to Maturity (%)
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