Bond Data: XS2671251127 | SPAREBANK 1 SØRNORGE ASA 4.875% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.13 |
Price | 105.92 |
Yield to maturity | 3.01 |
Reference | |
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Asset class | medium-term note |
Country | Norway |
Coupon | 4.88 |
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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