Sparebanken Norge FRN 3M Nibor +48bp 23 Oct 2028

    Norway flagNONOKSenior
    NO0013684209 · Registered · matures 23 Oct 2028 (2.0y)
    Coupon
    Floating
    3MNTH reference rate + 48 bps
    Yield to maturity
    —
    Price 100.39 · 29 Sep 2026
    Maturity
    23 Oct 2028
    2.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    NO0013684209
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    213800M7T3CYVZ3ZRT12
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NorwayNorway flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NorwayNorway flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 48 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    NOK
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NOK 1.3B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    NOK 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    15 Oct 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    100.39
    Price dateWhen the last price was seen.
    29 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Sparebanken Norge bond in NOK, by maturity

    Issuer debt by maturity year

    How much Sparebanken Norge must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Sparebanken Norge

    50 bonds from this issuer · 9 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    NO0013095653Sparebanken Norge FRN 3M Nibor +85bp 10 Mar 202810 Mar 20281.4y——NOK
    NO0013546952Sparebanken Norge FRN 3M Nibor +70bp 28 Apr 202828 Apr 20281.5y——NOK
    NO0012916891Sparebanken Norge FRN 3M Nibor +150bp 15 May 202815 May 20281.6y——NOK
    NO0013004549Sparebanken Norge FRN 3M Nibor +138bp 29 May 202829 May 20281.6y——NOK
    NO0013178707Sparebanken Norge 4.73% 14 Sep 202814 Sep 20281.9y4.730%5.09%NOK
    NO0013117028Sparebanken Norge FRN 3M Nibor +114bp 20 Oct 202820 Oct 20282.0y——NOK
    NO0013684209Sparebanken Norge FRN 3M Nibor +48bp 23 Oct 202823 Oct 20282.0y——NOK
    NO0012780917Sparebanken Norge FRN 3M Nibor +113bp 13 Dec 202813 Dec 20282.2y——NOK
    NO0013115782Sparebanken Norge FRN 3M Nibor +84bp 30 Apr 202930 Apr 20292.5y——NOK
    NO0013115790Sparebanken Norge 4.14% 30 Apr 202930 Apr 20292.5y4.140%—NOK
    NO0013320119Sparebanken Norge FRN 3M Nibor +96bp 27 Aug 202927 Aug 20292.9y——NOK
    NO0013330514Sparebanken Norge FRN 3M Nibor +76bp 13 Sep 202913 Sep 20292.9y——NOK