Tradable
Sparebank1SMN 0,75% 03/07/2023
98.575 vp %
0.1368%
BID98.35100 000
ASK98.81100 000
SPREAD
RELATIVE0.46%
ABSOLUTE46
YTM2.6883%
THRESHOLDS97.59 / 99.56
29/09/2022 11:22:12

XS1827891869Financials Sparebank1SMN 0,75% 03/07/2023

Display:
No prices history available for now

Market

Price Information
Last price98.575 vp %Change prev. closing price-0.135-0.1368%
Volume-Prev. closing price98.71 vp %
Performance
Daily high98.57552 weeks high101.475
Daily low98.57552 weeks low98.575
Yield to maturity2.6883%YTD-2.8339% / -2.875
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.35
Ask
Price
Quantity
98.81
100 000

Reference data

Issuer

Issuer
SPAREBANK 1 SMN
Issuer type
Financials
Subtype
Banking
Issuer country
Norway

Security

ISIN
XS1827891869
Security
Sparebank1SMN 0,75% 03/07/2023
Coupon
0.75
Maturity
03/07/2023
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
03/07/2018

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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