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 (%) |
---|
|