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SpareBank 1 SOR-NORGE ASA, 4.45% 21sep2046, EUR (FIGI BBG02531N9G8, XS3512793384)
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International bonds, Senior Preferred
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The SpareBank 1 SOR-NORGE ASA bond XS3512793384 is a EUR-denominated Senior Preferred debt security with a maturity date of 21/09/2046. The bond has the following coupon terms: 4.45%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3512793384, FIGI - BBG02531N9G8, CFI - DTFNFB, Common Code - 351279338, Ticker - SRBANK 4.45 09/21/46 EMTN.
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