Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NONG109_PROSPB 1 NORD-NORGE 23/33 FRN C SUB | 6.74% | 98.65% | 6.54% | 2033-05-23 | 400 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge |
NONG113_PROSPB 1 NORD-NORGE 23/33 ADJ C SUB | 6.60% | 102.42% | 6.95% | 2033-11-21 | 400 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG120_PROSPB 1 NORD-NORGE 24/29 FRN | 5.64% | 99.74% | 5.57% | 2029-04-10 | 1.1 B NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG101_PROSPB 1 NORD-NORGE 20/26 FRN C | 5.50% | 100.34% | 5.71% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG122_PRO_ESGSPB 1 NORD-NORGE 24/27 FRN | 5.44% | 100.28% | 5.54% | 2027-11-16 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG102_PROSPB 1 NORD-NORGE 21/27 FRN C | 5.37% | 100.04% | 5.39% | 2027-02-12 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG99_PROSPB 1 NORD-NORGE 19/24 FRN | 5.24% | 100.06% | 5.30% | 2024-12-10 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG111_PRO_ESGSPB 1 NORD-NORGE 22/27 3.695PCT | 5.17% | 96.45% | 3.70% | 2027-05-27 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG115_PROSPB 1 NORD-NORGE 23/26 FRN | 5.02% | 100.90% | 5.50% | 2026-10-20 | 750 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG112_PROSPB 1 NORD-NORGE 23/26 FRN | 5.01% | 100.98% | 5.65% | 2026-06-02 | 500 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG107_PROSPB 1 NORD-NORGE 22/25 FRN | 4.84% | 101.00% | 5.85% | 2025-11-04 | 750 M NOK | 1,000,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG98_PROSPB 1 NORD-NORGE 19/25 1,92% | 4.26% | 97.71% | 1.92% | 2025-08-22 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
XS1961820047Sparebk1NorNorg 1,58% 13/03/2034 | 3.51% | 84.45% | 1.58% | 2034-03-13 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
XS2527587807Spar1NoN 2.26% 25 | 2.26% | 100.00% | 2.26% | 2025-08-29 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
XS1324207189Sparebk1NorNorg 2,16% 03/12/2035 | 2.16% | 100.00% | 2.16% | 2035-12-03 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
XS1353176164Sparebk1NorNorg 1,9% 28/01/2031 | 1.90% | 100.00% | 1.90% | 2031-01-28 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
XS1711382058Sparebk1NorNorg 1,615% 02/11/2032 | 1.62% | 100.00% | 1.62% | 2032-11-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
XS1749438260Sparebk1NorNorg 1,508% 17/01/2033 | 1.51% | 100.00% | 1.51% | 2033-01-17 | 29 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
CH113296627SPAREBANK 1 21/28 MTN | 1.27% | 95.68% | 0.13% | 2028-09-15 | 130 M CHF | 200,000.00 CHF | 200,000.00 CHF | SpareBank 1 Nord-Norge |
XS1675807934Sparebk1NorNorg 1,5% 10/12/2027 | 1.19% | 99.88% | 1.15% | 2027-12-10 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
CH47497775SPAREBANK 1 19/25 MTN | 1.11% | 98.92% | 0.13% | 2025-12-11 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | SpareBank 1 Nord-Norge |
XS1726154146Sparebk1NorNorg 0,73% 28/11/2024 | 0.73% | 100.00% | 0.73% | 2024-11-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | SpareBank 1 Nord-Norge |
NONG105_PROSPB 1 NORD-NORGE 22/PERP FRN C HYBRID | — | 100.44% | 7.35% | — | 350 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge |
NONG119_PROSPB 1 NORD-NORGE 24/30 4,13% | — | — | 4.13% | 2030-01-10 | 750 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG110_PRO_ESGSPB 1 NORD-NORGE 22/27 FRN | — | — | 5.64% | 2027-05-27 | 250 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NONG114_PROSPB 1 NORD-NORGE 23/PERP ADJ C HYBRID | — | 102.15% | 8.10% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG123_PRO_ESGSPB 1 NORD-NORGE 24/29 FRN | — | — | 5.74% | 2029-11-16 | 700 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | SpareBank 1 Nord-Norge |
NO1306292SPAREBANK 1 23/UND. FLR | — | 102.24% | 7.53% | — | 200 M NOK | 100,000.00 NOK | — | SpareBank 1 Nord-Norge |
NONG108_PROSPB 1 NORD-NORGE 23/PERP FRN C HYBRID | — | 101.34% | 7.85% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | SpareBank 1 Nord-Norge |