Bond Spb 1 SR-Bank ASA 2.04% ( NO0010778483 ) in NOK

Issuer Spb 1 SR-Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  NO0010778483 ( in NOK )
Interest rate 2.04% per year ( payment 1 time a year)
Maturity 11/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 NOK
Total amount 1 600 000 000 NOK
Detailed description SPB 1 SR-Bank ASA is a Norwegian bank primarily focused on providing financial services to individuals and small and medium-sized enterprises (SMEs) in the Stavanger and Rogaland regions of Norway.

The Spb 1 SR-Bank ASA bond (ISIN: NO0010778483), a NOK 1,600,000,000 issuance with a 2.04% coupon, maturing on 11/02/2022, has reached maturity and been repaid at 100% of face value, with a minimum trading lot of NOK 1,000,000 and a semi-annual coupon frequency.
DateClean price
07/08/2024100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
29/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
10/12/2020100.00%