Tradable
Sparebank1SRBk 0,375% 10/02/2022
100.684 i %
0.004%
BID100.58100 000
ASK100.79100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21
YTM-0.349%
THRESHOLDS99.678 / 101.69
25/02/2021 16:04:39

XS1516271290Financials Sparebank1SRBk 0,375% 10/02/2022

Display:
No prices history available for now

Market

Price Information
Last price100.684 i %Change prev. closing price0.0040.004%
Volume-Prev. closing price100.68 i %
Performance
Daily high100.6952 weeks high100.705
Daily low100.68452 weeks low100.595
Yield to maturity-0.349%YTD0.0109% / 0.011
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.58
Ask
Price
Quantity
100.79
100 000

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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