Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TYSB21_PROTYSNES SPB 22/32 ADJ C SUB | 7.42% | 103.59% | 8.01% | 2032-09-20 | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Tysnes Sparebank |
TYSB26_PROTYSNES SPB 24/27 FRN | 5.28% | 100.60% | 5.55% | 2027-03-24 | 50 M NOK | 1,000,000.00 NOK | — | Tysnes Sparebank |
TYSB18_PROTYSNES SPB 21/25 FRN | 5.27% | 100.14% | 5.42% | 2025-02-14 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB22_PROTYSNES SPB 23/27 FRN | 5.19% | 101.81% | 6.06% | 2027-01-20 | 75 M NOK | 1,000,000.00 NOK | — | Tysnes Sparebank |
TYSB20_PROTYSNES SPB 22/26 FRN | 5.15% | 101.19% | 5.84% | 2026-08-26 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB19_PROTYSNES SPB 21/24 FRN | 5.14% | 100.16% | 5.31% | 2024-11-25 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB17_PROTYSNES SPB 21/26 FRN | 5.00% | 100.54% | 5.47% | 2026-01-13 | 65 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB14_PROTYSNES SPB 19/25 FRN | 4.96% | 100.72% | 5.70% | 2025-06-13 | 50 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Tysnes Sparebank |
TYSB23_PROTYSNES SPB 24/27 FRN | — | — | 5.57% | 2027-01-15 | 50 M NOK | 1,000,000.00 NOK | — | Tysnes Sparebank |