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Bond Spb 1 SMN 1% ( XS2022173202 ) in EUR

Issuer	Spb 1 SMN
Market price	100.00 %  ⇌
Country	Norway
ISIN code	XS2022173202 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	02/07/2034
Prospectus brochure of the bond Spb 1 SMN XS2022173202 en EUR 1%, maturity 02/07/2034
Minimal amount	100 000 EUR
Total amount	15 000 000 EUR
Next Coupon	03/07/2027 ( In 290 days )
Detailed description	SPB1, also known as SMN1, is a gene that codes for the survival motor neuron protein, crucial for the development and maintenance of motor neurons. Spb 1 SMN, a special purpose vehicle (SPV) typically established in Norway for structured finance and securitization operations, has issued an EUR-denominated bond (ISIN: XS2022173202) with a total size of EUR 15,000,000, currently priced at 100% of its face value on the market, offering an annual interest rate of 1% with payments occurring once a year, and requiring a minimum investment of EUR 100,000, maturing on July 2, 2034.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 08/07/2024 100.00% 19/08/2023 100.00% 26/07/2023 100.00% 02/07/2023 100.00% 08/06/2023 100.00% 15/05/2023 100.00% 21/04/2023 100.00% 28/03/2023 100.00% 04/03/2023 100.00% 09/02/2023 100.00% 17/01/2023 100.00% 25/12/2022 100.00% 02/12/2022 100.00% 09/11/2022 100.00% 19/10/2022 100.00% 28/09/2022 100.00% 07/09/2022 100.00% 17/08/2022 100.00% 27/07/2022 100.00% 06/07/2022 100.00% 15/06/2022 100.00% 25/05/2022 100.00% 04/05/2022 100.00% 13/04/2022 100.00% 23/03/2022 100.00% 02/03/2022 100.00% 09/02/2022 100.00% 19/01/2022 100.00% 29/12/2021 100.00% 08/12/2021 100.00% 17/11/2021 100.00% 27/10/2021 100.00% 06/10/2021 100.00% 15/09/2021 100.00% 25/08/2021 100.00% 04/08/2021 100.00% 14/07/2021 100.00% 23/06/2021 100.00% 02/06/2021 100.00% 12/05/2021 100.00% 24/04/2021 100.00% 05/04/2021 100.00% 19/03/2021 100.00% 04/03/2021 100.00% 15/02/2021 100.00% 01/02/2021 100.00% 19/01/2021 100.00% 08/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 100.00%