Tradable
Sparebank1SRBk 0,375% 10/02/2022
100.9 vp %
0.005%
BID100.77100 000
ASK101.02100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25
YTM-0.0354%
THRESHOLDS99.891 / 101.909
21/11/2019 08:14:06
No prices history available for now

Market

Price Information
Last price100.9 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.905 vp %
Performance
Daily high100.952 weeks high101.522
Daily low100.952 weeks low99.572
Yield to maturity-0.0354%YTD1.0991% / 1.097
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.77
Ask
Price
Quantity
101.02
100 000

Reference data

Issuer

Issuer
SPAREBANK 1 SR-BANK ASA
Bond 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
Issue type
Fixed rate
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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