Bond Data: XS2820438401

SPAREBANK 1 SØRNORGE ASA 3.375% 2029

Pricing
Date 2025-02-21
Duration 4.42
Price 101.76
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Norway
Coupon 3.38
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 (%)
More data is available via our API