Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
VVL21_PROVOSS VEKSEL ASA 19/29 FRN C SUB | 6.50% | 100.18% | 6.54% | 2029-12-18 | 60 M NOK | 100,000.00 NOK | 100,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL27_PROVOSS VEKSEL ASA 23/27 FRN | 5.76% | 100.48% | 5.98% | 2027-03-08 | 100 M NOK | 1,000,000.00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL22_PROVOSS VEKSEL ASA 20/25 FRN | 5.07% | 100.30% | 5.38% | 2025-01-16 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL25_PROVOSS VEKSEL ASA 22/26 FRN | 5.00% | 101.29% | 5.98% | 2026-03-16 | 125 M NOK | 1,000,000.00 NOK | — | Voss Veksel- og Landmandsbank ASA |
VVL23_PROVOSS VEKSEL ASA 21/25 FRN | 4.97% | 100.29% | 5.27% | 2025-09-15 | 180 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL28_PROVOSS VEKSEL ASA 24/28 FRN | — | — | 5.71% | 2028-03-08 | 100 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Voss Veksel- og Landmandsbank ASA |
VVL26_PROVOSS VEKSEL ASA 22/PERP ADJ C HYBRID | — | 101.95% | 9.03% | — | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Voss Veksel- og Landmandsbank ASA |