Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MORG57_PROSPB MORE 23/33 FRN C SUB | 6.42% | 100.56% | 6.50% | 2033-11-22 | 500 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Møre |
MORG55_PROSPB MORE 22/32 FRN C SUB | 6.24% | 100.50% | 6.32% | 2032-07-06 | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Møre |
MORG54_PRO_ESGSPB MORE 22/28 FRN | 5.54% | 99.51% | 5.38% | 2028-01-25 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Møre |
MORG62_PROSPB MORE 23/27 5,06% | 4.98% | 100.17% | 5.06% | 2027-02-17 | 300 M NOK | 1,000,000.00 NOK | — | Sparebanken Møre |
MORG58_PROSPB MORE 23/26 FRN | 4.98% | 101.05% | 5.75% | 2026-03-31 | 1 B NOK | 1,000,000.00 NOK | — | Sparebanken Møre |
MORG52_PROSPAREBANKEN MORE 1.28% SNR NTS 10/11/2025 | 4.58% | 96.71% | 1.28% | 2025-11-10 | 1.5 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Møre |
MORG59_PROSPB MORE 23/29 5,59% | 4.34% | 105.62% | 5.59% | 2029-11-02 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Møre |
XXS290726328MORE BOLIGKR 24/29 | 2.68% | 99.75% | 2.63% | 2029-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Møre Boligkreditt AS |
MORG64_PRO_ESGSPB MØRE 24/29 FRN | — | — | 5.69% | 2029-05-28 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Møre |
MORG56_PROSPB MORE 22/PERP FRN C HYBRID | — | 101.95% | 8.24% | — | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Møre |