Bond Data: XS2671251127 | SPAREBANK 1 SØRNORGE ASA 4.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.79 |
| Price | 106.30 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Norway |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01HX75SX6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2671251127 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPAREBANK 1 SØRNORGE ASA |
| Issuer type | Corporate |
| Maturity date | 2028-08-24 |
| Name | SPAREBANK 1 SØRNORGE ASA 4.875% 2028 |
| Rank | Senior unsecured |
| Ticker | SRBANK 4.875 08/24/28 EMTN |
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