Bond Data: XS2820438401

SPAREBANK 1 SØRNORGE ASA 3.375% 2029

Pricing
date 2025-01-20
duration 4.50201
price 101.153
yield_to_maturity 3.11237
Reference
asset_class medium-term note
country Norway
coupon 3.375
currency EUR
figi BBG01MRDBFX0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2820438401
issued_amount 5.0e8
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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