Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFFSB14_PROFLEKKEFJORD SPB 23/33 FRN C SUB | 7.12% | 0 | 103.40% | 7.64% | 2033-05-16 | 150 M NOK | 100,000.00 NOK | — | Flekkefjord Sparebank |
FFFSB15_PRO_ESGFLEKKEFJORD SPB 23/28 FRN | 5.44% | 0 | 101.73% | 5.94% | 2028-09-18 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB17_PROFLEKKEFJORD SPB 24/27 FRN | 5.25% | 0 | 100.65% | 5.54% | 2027-04-09 | 400 M NOK | 1,000,000.00 NOK | — | Flekkefjord Sparebank |
FFFSB13_PROFLEKKEFJORD SPB 22/26 FRN | 5.17% | 0 | 100.96% | 5.75% | 2026-08-05 | 270 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB12_PROFLEKKEFJORD SPB 21/25 FRN | 4.95% | 0 | 100.19% | 5.14% | 2025-09-08 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |
FFFSB18_PRO_ESGFLEKKEFJORD SPB 24/27 FRN | — | — | — | 5.38% | 2027-08-13 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Flekkefjord Sparebank |