Bond Spb 1 SR-Bank ASA 0.895% ( XS1409382386 ) in EUR

Issuer Spb 1 SR-Bank ASA
Market price 100.00 %  ⇌ 
Country  Norway
ISIN code  XS1409382386 ( in EUR )
Interest rate 0.895% per year ( payment 1 time a year)
Maturity 11/05/2023 - Bond has expired



Prospectus brochure of the bond Spb 1 SR-Bank ASA XS1409382386 in EUR 0.895%, expired


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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 EUR 0.895% bond (ISIN: XS1409382386), issued in Norway, matured on November 5th, 2023, with a final price of 100%, and has been redeemed.
DateClean price
07/08/2024100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%
12/12/2020100.00%