Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHGSB34_PROHAUGESUND SPB 24/34 FRN C SUB | 6.56% | 101.04% | 6.70% | 2034-04-17 | 200 M NOK | 100,000.00 NOK | — | Haugesund Sparebank |
HHGSB31_PRO_ESGHAUGESUND SPB 22/28 FRN | 5.36% | 101.70% | 5.91% | 2028-03-14 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB23_PROHAUGESUND SPB 19/24 FRN | 5.28% | 100.08% | 5.37% | 2024-12-12 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB30_PROHAUGESUND SPB 22/27 FRN | 5.28% | 101.32% | 5.79% | 2027-08-19 | 200 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB32_PROHAUGESUND SPB 23/27 FRN | 5.19% | 101.67% | 5.94% | 2027-03-19 | 400 M NOK | 1,000,000.00 NOK | — | Haugesund Sparebank |
HHGSB28_PROHAUGESUND SPB 22/26 FRN | 5.12% | 100.21% | 5.24% | 2026-08-17 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB25_PROHAUGESUND SPB 20/26 FRN | 5.02% | 100.48% | 5.38% | 2026-03-18 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB27_PROHAUGESUND SPB 21/25 FRN | 4.98% | 100.14% | 5.12% | 2025-04-23 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Haugesund Sparebank |
HHGSB37_PROHAUGESUND SPB 24/PERP ADJ C HYBRID | — | — | 8.13% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Haugesund Sparebank |
HHGSB29_PROHAUGESUND SPB 22/PERP ADJ C HYBRID | — | 98.85% | 7.98% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Haugesund Sparebank |
HHGSB35_PROHAUGESUND SPB 24/29 FRN | — | — | 5.74% | 2029-03-26 | 400 M NOK | 1,000,000.00 NOK | — | Haugesund Sparebank |