Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
SOAG27_PROSPB 1 OSTFOLD AKERSHUS 21/28 1.73 PCT | 6,50% | 85,53% | 1,73% | 2028-02-08 | 200 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG28_PROSPB 1 OSTFOLD AKERSHUS 21/31 1.95 PCT | 6,10% | 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 | 5,56% | 100,18% | 5,60% | 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% | 5,49% | 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 | 5,42% | 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 | 5,40% | 100,10% | 5,49% | 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 | 4,14% | 94,55% | 1,36% | 2026-10-13 | 425 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 | 3,74% | 98,59% | 2,30% | 2025-04-24 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | SpareBank 1 Østfold Akershus |
SOAG22_PROSPAREBANK 1 OSTFOLD AKERSHUS 2.18% SNR BDS 14/10/24 | 2,98% | 99,21% | 2,18% | 2024-10-14 | 19 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 | — | 103,60% | 9,03% | — | 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 |
SOAG33_PROSPB 1 OSTFOLD AKERS 23/33 FRN STEP C SUB | — | — | 6,64% | 2033-02-16 | 150 M NOK | 1 000 000,00 NOK | — | SpareBank 1 Østfold Akershus |