Terrapin

STATNETT SF 3.375% 2036 (XS2768793676)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 8.40
Price 98.53
Yield to maturity 3.55
Reference
Asset class Medium-term note
Country Norway
Coupon 3.375
Currency EUR
FIGI BBG01LG4VN29
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2768793676
Issued amount 500,000,000.00
Issuer name STATNETT SF
Issuer type Corporate
Maturity date 2036-02-26
Name STATNETT SF 3.375% 2036
Rank Senior unsecured
Ticker STATNE 3.375 02/26/36 EMTN
Price
Yield to Maturity (%)
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