Terrapin

SPAREBANK 1 SØRNORGE ASA 3.375% 2029 (XS2820438401)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration 3.33
Price 100.55
Yield to maturity 3.20
Reference
Asset class Medium-term note
Country Norway
Coupon 3.375
Currency EUR
FIGI BBG01MRDBFX0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2820438401
Issued amount 500,000,000.00
Issuer name SPAREBANK 1 SØRNORGE ASA
Issuer type Corporate
Maturity date 2029-11-14
Name SPAREBANK 1 SØRNORGE ASA 3.375% 2029
Rank Senior unsecured
Ticker SRBANK 3.375 11/14/29 EMTN
Price
Yield to Maturity (%)
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