Tradable
Sparebank1SRBk 0,375% 10/02/2022
100.545 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0235%
THRESHOLDS99.54 / 101.55
22/09/2020 23:25:10
No prices history available for now

Market

Price Information
Last price100.545 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.555 vp %
Performance
Daily high100.55552 weeks high101.018
Daily low100.54352 weeks low98.444
Yield to maturity-0.0235%YTD-0.2727% / -0.275
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
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-
Ask
Price
Quantity
-
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-

Reference data

Issuer

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

Security

ISIN
XS1516271290
Security
Sparebank1SRBk 0,375% 10/02/2022
Coupon
0.375
Maturity
10/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/11/2016

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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