Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SOR81_PROSPB SOR 23/33 FRN C SUB | 7.11% | 101.95% | 7.40% | 2033-09-27 | 300 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS |
SOR78_PROSPB SOR 23/33 FRN SUB | 6.37% | 100.83% | 6.49% | 2033-05-23 | 400 M NOK | 100,000.00 NOK | — | Sparebanken Sør AS |
SOR74_PROSPB SOR 22/32 ADJ C SUB | 6.16% | 99.15% | 6.03% | 2032-10-13 | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |
SOR56_PROSPAREBANKEN SOR FRN T1 12/29 | 6.02% | 100.15% | 6.05% | 2029-12-12 | 415 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR80_PROSPB SOR 23/28 FRN | 5.51% | 102.31% | 6.23% | 2028-05-15 | 750 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |
SOR69_PROSPB SOR 22/27 FRN | 5.40% | 101.42% | 5.98% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR75_PROSPB SOR 22/28 FRN | 5.38% | 101.79% | 5.86% | 2028-12-13 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR76_PROSPB SOR 22/27 FRN | 5.25% | 101.68% | 5.83% | 2027-12-13 | 500 M NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |
SOR67_PRO_ESGSPB SOR 22/27 FRN | 5.16% | 100.47% | 5.38% | 2027-02-22 | 1.1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR73_PROSPB SOR 22/26 FRN | 5.09% | 101.45% | 5.81% | 2026-12-21 | 400 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR79_PROSPB SOR 23/30 4,89% | 4.91% | 99.90% | 4.89% | 2030-05-15 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR72_PROSPB SOR 22/26 4.54PCT | 4.62% | 99.83% | 4.54% | 2026-12-21 | 850 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR34_PROSPAREBANKEN SOR 2.685% SNR BDS 12/05/25 | 4.61% | 98.12% | 2.69% | 2025-05-12 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR70_PROSPB SOR 22/27 4.15PCT | 4.54% | 99.05% | 4.15% | 2027-06-14 | 500 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR65_PROSPB SOR 21/25 1.80 PCT | 4.44% | 97.42% | 1.80% | 2025-09-17 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR68_PRO_ESGSPB SOR 22/27 2.885PCT | 4.19% | 97.12% | 2.89% | 2027-02-22 | 900 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR60_PROSPAREBANKEN SOR 2.44% SNR BDS 23/12/24 | 2.75% | 99.69% | 2.44% | 2024-12-23 | 776 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
XXS238936268SPAREBNKN SB 21/28 MTN | 2.63% | 90.28% | 0.01% | 2028-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS229190199SPAREBNKN SB 21/28 MTN | 2.60% | 91.96% | 0.01% | 2028-01-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XXS194755040SPAREBNKN SB 19/26 MTN | 2.55% | 97.45% | 0.50% | 2026-02-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
XS206930403SPAREBNKN SB 19/26 MTN | 2.48% | 95.22% | 0.01% | 2026-10-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Sparebanken Sør Boligkreditt AS |
SOR41_PROSPAREBANKEN SOR 3.3% NTS 23/12/25 | — | — | 3.30% | 2025-12-23 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Sparebanken Sør AS |
SOR64_PROSPB SOR 21/PERP FRN C HYBRID | — | 100.82% | 7.49% | — | 200 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |
MORG63_PROSPB MØRE 24/PERP ADJ C HYBRID | — | 101.25% | 7.82% | — | 350 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør Boligkreditt AS |
SOR55_PROSPAREBANKEN SOR FRN PERP | — | 100.08% | 7.93% | — | 162 M NOK | 500,000.00 NOK | 500,000.00 NOK | Sparebanken Sør AS |
SOR89_PROSPB SØR 24/PERP FRN C HYBRID | — | — | 7.65% | — | 300 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR71_PROSPB SOR 22/PERP FRN C HYBRID | — | 102.90% | 8.54% | — | 200 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR83_PROSPB SØR 24/PERP ADJ C HYBRID | — | — | 6.99% | — | 150 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR84_PROSPB SØR 23/28 5,67% | — | — | 5.67% | 2028-09-04 | 1 B NOK | 1,000,000.00 NOK | — | Sparebanken Sør AS |
SOR77_PROSPB SOR 23/PERP FRN C HYBRID | — | 102.25% | 8.04% | — | 125 M NOK | 100,000.00 NOK | 2,000,000.00 NOK | Sparebanken Sør AS |
SOR66_PROSPB SOR 21/PERP FRN C HYBRID | — | 100.06% | 7.22% | — | 250 M NOK | 100,000.00 NOK | 100,000.00 NOK | Sparebanken Sør AS |