Tradable
Sparebank1SRBk 2,125% 14/04/2021
101.219 i %
0.0336%
BID100.96100 000
ASK101.4100 000
SPREAD
RELATIVE0.43%
ABSOLUTE44
YTM-0.5514%
THRESHOLDS100.207 / 102.231
27/10/2020 14:23:32

XS1055536251Financials Sparebank1SRBk 2,125% 14/04/2021

Display:
No prices history available for now

Market

Price Information
Last price101.219 i %Change prev. closing price0.0340.0336%
Volume-Prev. closing price101.185 vp %
Performance
Daily high101.21952 weeks high102.954
Daily low101.17552 weeks low101.17
Yield to maturity-0.5514%YTD-1.7415% / -1.794
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.96
Ask
Price
Quantity
101.4
100 000

Reference data

Issuer

Issuer
SPAREBANK 1 SR-BANK ASA
Issuer type
Financials
Subtype
Banking
Issuer country
Norway

Security

ISIN
XS1055536251
Security
Sparebank1SRBk 2,125% 14/04/2021
Coupon
2.125
Maturity
14/04/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
-
Date of admission to trading
14/04/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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