Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PARB46_PROPARETO BANK ASA 22/32 FRN C SUB | 8.08% | 96.50% | 7.48% | 2032-06-22 | 150 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB52_PROPARETO BANK ASA 24/29 FRN | 5.94% | 102.32% | 6.55% | 2029-02-05 | 500 M NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB51_PROPARETO BANK ASA 23/28 FRN | 5.93% | 103.26% | 6.89% | 2028-08-16 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB49_PROPARETO BANK ASA 23/28 FRN | 5.81% | 102.49% | 6.59% | 2028-05-16 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB47_PROPARETO BANK ASA 22/27 FRN | 5.58% | 103.85% | 6.98% | 2027-10-28 | 1 B NOK | 1,000,000.00 NOK | — | Pareto Bank ASA |
PARB44_PROPARETO BANK ASA 22/27 FRN | 5.53% | 100.01% | 5.54% | 2027-02-03 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB38_PROPARETO BANK ASA 21/26 FRN | 5.28% | 100.14% | 5.38% | 2026-04-29 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB42_PROPARETO BANK ASA 22/25 FRN | 5.13% | 100.10% | 5.23% | 2025-01-27 | 555 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB43_PROPARETO BANK ASA 22/26 2.70 PCT | 4.76% | 96.48% | 2.70% | 2026-08-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Pareto Bank ASA |
PARB48_PROPARETO BANK ASA 23/PERP FRN C HYBRID | — | 102.70% | 9.73% | — | 300 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |
PARB50_PROPARETO BANK ASA 23/33 FRN C SUB | — | — | 9.74% | 2033-08-16 | 275 M NOK | 100,000.00 NOK | — | Pareto Bank ASA |
PARB45_PROPARETO BANK ASA 22/PERP FRN C HYBRID | — | 99.95% | 9.23% | — | 100 M NOK | 100,000.00 NOK | 100,000.00 NOK | Pareto Bank ASA |