Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
VVL27_PROVOSS VEKSEL ASA 23/27 FRN | 5,70% | 0 | 100,48% | 5,94% | 2027-03-08 | 100 M NOK | 1 000 000,00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL25_PROVOSS VEKSEL ASA 22/26 FRN | 5,02% | 0 | 101,03% | 5,92% | 2026-03-16 | 125 M NOK | 1 000 000,00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL23_PROVOSS VEKSEL ASA 21/25 FRN | 4,79% | 0 | 100,29% | 5,21% | 2025-09-15 | 180 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL22_PROVOSS VEKSEL ASA 20/25 FRN | −1,08% | 0 | 100,30% | 5,38% | 2025-01-16 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL28_PROVOSS VEKSEL ASA 24/28 FRN | — | — | — | 5,67% | 2028-03-08 | 100 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL26_PROVOSS VEKSEL ASA 22/PERP ADJ C HYBRID | — | 0 | 101,95% | 8,97% | — | 50 M NOK | 100 000,00 NOK | 100 000,00 NOK | Voss Veksel- og Landmandsbank ASA |