SpareBank 1 SMN 3,5% 24/29

SpareBank 1 SMN 3,5% 24/29Norway

99.21%
Current yield
3.53%
Coupon p.a.
3.50%
Yield to maturity
3.81%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
One more year of interest dates, back to 2025.Sign up for free

SpareBank 1 SMN 3,5% 24/29 has a current yield of 3.53%.

ISIN
WKN
Exchange
XFRA
Value
99.21%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Norway

Norway

Maturity
Interest currency
Euro

Frequently Asked Questions about SpareBank 1 SMN 3,5% 24/29

Over the last 12 months SpareBank 1 SMN 3,5% 24/29 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.53%.
The current yield of SpareBank 1 SMN 3,5% 24/29 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of SpareBank 1 SMN 3,5% 24/29 is 3.81% p.a. It assumes you hold the bond until 23 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
SpareBank 1 SMN 3,5% 24/29 pays interest once a year. The interest date falls in May.
The next interest payment is due on 23 May 2027.
SpareBank 1 SMN 3,5% 24/29 matures on 23 May 2029. That is the day the nominal is repaid.
The last interest payment was made on 23 May 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of SpareBank 1 SMN 3,5% 24/29 is paid in Euro.
The issuer of SpareBank 1 SMN 3,5% 24/29 is from Norway.