Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NISB12_PRONIDAROS SPB 19/24 FRN | 5.47% | 100.04% | 5.51% | 2024-10-03 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB13_PRONIDAROS SPB 20/26 FRN | 5.43% | 100.34% | 5.65% | 2026-04-20 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB14_PRONIDAROS SPB 20/25 FRN | 5.06% | 100.45% | 5.52% | 2025-04-30 | 65 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB20_PRONIDAROS SPB 22/25 FRN | 4.96% | 100.68% | 5.66% | 2025-08-25 | 75 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB18_PRONIDAROS SPB 22/26 FRN | — | — | 5.42% | 2026-10-12 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB23_PRONIDAROS SPB 23/27 FRN | — | — | 5.99% | 2027-11-08 | 100 M NOK | 1,000,000.00 NOK | — | Nidaros Sparebank |
NISB19_PRONIDAROS SPB 22/27 FRN | — | — | 5.74% | 2027-04-12 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB16_PRONIDAROS SPB 20/30 FRN C SUB | — | — | 6.64% | 2030-08-26 | 20 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Nidaros Sparebank |
NISB21_PRONIDAROS SPB 23/33 FRN C SUB | — | — | 7.44% | 2033-06-01 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Nidaros Sparebank |