AAA

AASEN SPB 22/27 FRN

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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
1,000,000.00NOK
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.16%
Maturity date
Feb 24, 2027
Term to maturity
2 years

About AASEN SPB 22/27 FRN


Sector
Finance
Industry
Savings Banks
Issue date
Jan 24, 2022
ISIN
NO0012424086
FIGI
BBG014Q7XTZ8
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