Bond Data: XS2807760843

SPAREBANK 1 SMN 3.5% 2029

Pricing
Date 2025-02-21
Duration 3.93
Price 102.42
Yield to maturity 2.89
Reference
Asset class medium-term note
Country Norway
Coupon 3.50
Currency EUR
FIGI BBG01MW4KST1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2807760843
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SMN
Issuer type corporate
Maturity date 2029-05-23
Name SPAREBANK 1 SMN 3.5% 2029
Rank senior unsecured
Ticker MINGNO 3.5 05/23/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API