Sparebanken Norge 4.6% 10 Feb 2031

    Norway flagNONOKSenior
    NO0013725622 · Registered · matures 10 Feb 2031 (4.3y)
    Coupon
    4.600%
    Fixed
    Yield to maturity
    5.07%
    Price 98.04 · 15 Apr 2026
    Maturity
    10 Feb 2031
    4.3 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.
    NO0013725622
    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.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.600%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    10 Feb 2027 · 115d
    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 2.3B
    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.
    25 Mar 2026

    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.
    98.04
    Price dateWhen the last price was seen.
    15 Apr 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.07%
    Modified durationHow much the price moves when yields move. 3.56 means the price falls about 3.56% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.56 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2031Other years

    Other bonds by Sparebanken Norge

    50 bonds from this issuer · 9 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    NO0013426718Sparebanken Norge 4.54% 11 Mar 203011 Mar 20303.4y4.540%5.43%NOK
    NO0013391631Sparebanken Norge 4.65% 8 May 20308 May 20303.6y4.650%4.95%NOK
    NO0013577114Sparebanken Norge FRN 3M Nibor +95bp 4 Jun 20304 Jun 20303.6y——NOK
    NO0013546945Sparebanken Norge FRN 3M Nibor +95bp 30 Jul 203030 Jul 20303.8y——NOK
    NO0013684217Sparebanken Norge FRN 3M Nibor +69bp 23 Oct 203023 Oct 20304.0y——NOK
    NO0013636597Sparebanken Norge FRN 3M Nibor +90bp 20 Dec 203020 Dec 20304.2y——NOK
    NO0013725622Sparebanken Norge 4.6% 10 Feb 203110 Feb 20314.3y4.600%5.07%NOK
    XS1360365214Sparebanken Norge 1.63% 3 Mar 20313 Mar 20314.4y1.630%—EUR
    NO0013710582Sparebanken Norge FRN 3M Nibor +61bp 8 Apr 20318 Apr 20314.5y——NOK
    XS3370264437Sparebanken Norge 3.375% 13 May 203113 May 20314.6y3.375%3.94%EUR
    NO0011130221Sparebanken Norge FRN 3M Nibor +100bp 21 Oct 2031 · Sub21 Oct 20315.0y——NOK
    NO0012843020Sparebanken Norge FRN 3M Nibor +175bp 23 May 2033 · Sub23 May 20336.6y——NOK