Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
GGRONG30_PROGRONG SPB 23/28 FRN | 5.36% | 101.84% | 5.97% | 2028-02-09 | 150 M NOK | 1,000,000.00 NOK | — | Grong Sparebank |
GGRONG22_PROGRONG SPB 19/24 FRN | 5.33% | 100.14% | 5.48% | 2024-11-26 | 30 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG23_PROGRONG SPB 20/25 FRN | 5.07% | 100.29% | 5.37% | 2025-04-23 | 155 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG24_PROGRONG SPB 20/25 FRN | 5.02% | 100.48% | 5.51% | 2025-09-03 | 175 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG27_PROGRONG SPB 21/26 FRN | 5.02% | 100.25% | 5.21% | 2026-03-10 | 175 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Grong Sparebank |
GGRONG28_PROGRONG SPB 21/PERP FRN C HYBRID | — | — | 7.40% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Grong Sparebank |
GGRONG29_PROGRONG SPB 21/31 FRN C SUB | — | — | 6.10% | 2031-10-15 | 60 M NOK | 100,000.00 NOK | 100,000.00 NOK | Grong Sparebank |
GGRONG31_PROGRONG SPB 23/34 ADJ C SUB | — | — | 7.13% | 2034-03-21 | 80 M NOK | 100,000.00 NOK | — | Grong Sparebank |