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Sparebank 1 Nord-Norge bond | 2.70% 2029-03-20 CHF | CH1249416012

Change % : ▲ +0.020%

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Overview

pricing as of 2026-09-11
1.68
2.700
102.479
2029-03-20
CHF
104.992/102.459

Analytics

2.396
2.436
6.059
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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2029-03-20
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
130.00

Coupon Information

Coupon
2.7
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
130
Min. Piece
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Min. Increment
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About the NONGNO 2.70% 2029-03-20 CHF bond (CH1249416012)

This Sparebank 1 Nord-Norge corporate medium term notes has a 2.70% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 130.00 million CHF and matures on March 20, 2029 with a last coupon date of FEB 28, 2020.

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NONGNO 5.57% 2029-04-10 NOK

NO0013116368

Pays a 5.57% coupon and matures on April 10, 2029.

101.31 NOK▼ -0.00

NONGNO 3.70% 2027-05-27 NOK

NO0012534025

Pays a 3.695% coupon and matures on May 27, 2027.

99.13 NOK▼ -0.00

NONGNO 5.52% 2026-10-20 NOK

NO0013013268

Pays a 5.52% coupon and matures on October 20, 2026.

100.08 NOK▼ -0.00

NONGNO 5.60% 2026-06-02 NOK

NO0012934621

Pays a 5.6% coupon and matures on June 02, 2026.

NOK

NONGNO 4.06% 2026-07-10 NOK

NO0010887276

Pays a 4.06% coupon and matures on July 10, 2026.

100.40 NOK

About the issuer Sparebank 1 Nord-Norge

Sparebank 1 Nord-Norge, founded in 1824 and headquartered in Tromsø, serves as a vital financial institution in Northern Norway, committed to supporting local communities and businesses. The bank offers a wide range of financial products and services, including retail banking, corporate financing, and wealth management solutions tailored to meet the needs of its customers.