Terrapin

SPAREBANK 1 SØRNORGE ASA 3.625% 2029 (XS2781419424)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.95
Price 102.40
Yield to maturity 2.82
Reference
Asset class Medium-term note
Country Norway
Coupon 3.625
Currency EUR
FIGI BBG01LTFTTK0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2781419424
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SØRNORGE ASA
Issuer type Corporate
Maturity date 2029-03-12
Name SPAREBANK 1 SØRNORGE ASA 3.625% 2029
Rank Senior unsecured
Ticker SRBANK 3.625 03/12/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API