Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SOAG28_PROSPB 1 OSTFOLD AKERSHUS 21/31 1.95 PCT | 6.18% | 0 | 77.84% | 1.95% | 2031-02-10 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG36_PRO_ESGSPB 1 OSTFOLD AKERSHUS 24/29 FRN | 5.52% | 0 | 100.18% | 5.57% | 2029-02-07 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG32_PROSPB 1 OSTFOLD AKERSHUS 23/30 4,32% | 5.52% | 0 | 94.30% | 4.32% | 2030-05-03 | 400 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG31_PROSPB 1 OSTFOLD AKERSHUS 22/28 FRN | 5.41% | 0 | 102.37% | 6.06% | 2028-11-21 | 600 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG25_PROSPAREBANK 1 OSTFOLD AKERSHUS FRN SNR 12/25 | 4.95% | 0 | 100.62% | 5.51% | 2025-12-30 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG26_PROSPAREBANK 1 OSTFOLD AKERSHUS 1.36% SNR NTS 13/10/26 | 4.61% | 0 | 94.04% | 1.36% | 2026-10-13 | 425 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG27_PROSPB 1 OSTFOLD AKERSHUS 21/28 1.73 PCT | 4.20% | 0 | 92.50% | 1.73% | 2028-02-08 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG23_PROSPAREBANK 1 OSTFOLD AKERSHUS 2.3% SNR BDS 24/04/25 | 3.67% | 0 | 98.66% | 2.30% | 2025-04-24 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |
SOAG34_PROSPB 1 OSTFOLD AKERS 23/PERP FRN C HYBRID | — | 0 | 103.60% | 8.90% | — | 150 M NOK | 100,000.00 NOK | — | SpareBank 1 Østfold Akershus |
SOAG30_PRO_ESGSPB 1 OSTFOLD AKERSHUS 22/27 3.93PCT | — | — | — | 3.93% | 2027-06-16 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Østfold Akershus |