Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
KOMP05_PROKOMPLETT BANK ASA 21/31 FRN C SUB | 9.59% | 100.70% | 9.73% | 2031-03-03 | 65 M NOK | 100,000.00 NOK | 100,000.00 NOK | Morrow Bank ASA |
KOMP06_PROMORROW BANK ASA 23/33 FRN C SUB | — | — | 11.72% | 2033-05-11 | 100 M NOK | 100,000.00 NOK | — | Morrow Bank ASA |
KOMP04_PROKOMPLETT BANK ASA 20/PERP FRN C HYBRID | — | 101.00% | 12.74% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Morrow Bank ASA |