Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAASB30_PROAASEN SPB 21/26 FRN | 7,50% | 0 | 97,52% | 5,25% | 2026-02-03 | 70 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
AAASB27_PROAASEN SPB 21/26 FRN | 5,23% | 0 | 100,17% | 5,33% | 2026-09-03 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
AAASB31_PROAASEN SPB 22/27 FRN | 5,20% | 0 | 100,27% | 5,33% | 2027-02-24 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
AAASB26_PROAASEN SPB 21/25 FRN | 4,90% | 0 | 100,33% | 5,32% | 2025-09-09 | 115 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Aasen Sparebank |
AAASB24_PROAASEN SPB 20/30 FRN C SUB | — | — | — | 6,43% | 2030-09-03 | 30 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |
AAASB28_PROAASEN SPB 21/31 FRN C SUB | — | — | — | 6,17% | 2031-09-08 | 25 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |
AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 0 | 97,32% | 8,94% | — | 40 M NOK | 100 000,00 NOK | 100 000,00 NOK | Aasen Sparebank |