Bond Storebrand Livsforsikring AS 6.875% ( XS0909773268 ) in EUR

Issuer Storebrand Livsforsikring AS
Market price refresh price now   112.72 %  ▲ 
Country  Norway
ISIN code  XS0909773268 ( in EUR )
Interest rate 6.875% per year ( payment 1 time a year)
Maturity 03/04/2043



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Next Coupon 04/04/2027 ( In 221 days )
Detailed description Storebrand Livsforsikring AS is a Norwegian life insurance company, a subsidiary of Storebrand ASA, offering a range of life insurance, savings, and pension products to individual and corporate clients in Norway and other Nordic markets.

The Bond issued by Storebrand Livsforsikring AS ( Norway ) , in EUR, with the ISIN code XS0909773268, pays a coupon of 6.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2043
DateClean price
07/08/2024100.00%
25/08/2023110.99%
01/08/2023110.99%
08/07/2023110.99%
14/06/2023110.99%
21/05/2023110.99%
27/04/2023110.99%
03/04/2023110.99%
10/03/2023110.99%
15/02/2023110.99%
23/01/2023110.99%
31/12/2022110.99%
08/12/2022110.99%
15/11/2022110.99%
23/10/2022110.99%
02/10/2022110.99%
11/09/2022110.99%
21/08/2022110.99%
31/07/2022110.99%
10/07/2022110.99%
19/06/2022110.99%
29/05/2022110.99%
08/05/2022110.99%
17/04/2022110.99%
27/03/2022110.99%
06/03/2022110.99%
13/02/2022110.99%
23/01/2022110.99%
02/01/2022110.99%
12/12/2021110.99%
21/11/2021110.99%
31/10/2021110.99%
10/10/2021110.99%
19/09/2021110.99%
29/08/2021110.99%
08/08/2021110.99%
18/07/2021110.99%
27/06/2021110.99%
06/06/2021110.99%
16/05/2021110.99%
27/04/2021111.78%
26/04/2021111.78%
06/04/2021112.02%
19/03/2021111.53%
03/03/2021111.80%
15/02/2021112.33%
01/02/2021111.75%
19/01/2021112.43%
08/01/2021112.79%
29/12/2020100.00%
12/12/2020112.72%