Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AURG58_PROAURSKOG SPB 23/33 FRN C SUB | 7.19% | 99.62% | 7.13% | 2033-08-15 | 125 M NOK | 100,000.00 NOK | — | Aurskog Sparebank |
AURG59_PROAURSKOG SPB 23/28 FRN | 5.89% | 99.87% | 5.85% | 2028-08-25 | 210 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG66_PROAURSKOG SPB 24/30 FRN | 5.56% | 99.95% | 5.55% | 2030-06-12 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG57_PRO_ESGAURSKOG SPB 23/28 FRN | 5.30% | 101.74% | 5.85% | 2028-04-28 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG55_PROAURSKOG SPB 22/27 FRN | 5.28% | 101.75% | 6.07% | 2027-03-18 | 375 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG56_PROAURSKOG SPB 23/27 FRN | 5.27% | 101.87% | 5.95% | 2027-10-14 | 250 M NOK | 1,000,000.00 NOK | — | Aurskog Sparebank |
AURG53_PROAURSKOG SPB 21/26 FRN | 5.23% | 100.20% | 5.33% | 2026-11-23 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG48_PROAURSKOG SPB 20/25 FRN | 4.95% | 100.46% | 5.42% | 2025-09-02 | 215 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Aurskog Sparebank |
AURG52_PROAURSKOG SPB 21/25 FRN | 4.92% | 100.27% | 5.18% | 2025-12-01 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aurskog Sparebank |
AURG51_PROAURSKOG SPB 21/31 FRN C SUB | — | — | 5.87% | 2031-06-09 | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aurskog Sparebank |