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STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS

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Overview
Analysis

XS232532831 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.88% (Variable)
Coupon frequency
Annual
Yield to maturity
2.67%
Maturity date
Sep 30, 2051
Term to maturity
26 years

About STOREBRAND LIVSFORSIKRING 1.875%-FRN LT2 30/09/2051 EUR100000'REGS


Issuer
Storebrand Livsforsikring AS
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Mar 31, 2021
ISIN
XS2325328313
FIGI
BBG00ZRZV7Z7

XS232532831 analysis


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