Symbol | YTM % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|
NISB12_PRONIDAROS SPB 19/24 FRN | 5,47% | 5,51% | 2024-10-03 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB13_PRONIDAROS SPB 20/26 FRN | 5,43% | 5,65% | 2026-04-20 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB14_PRONIDAROS SPB 20/25 FRN | 5,06% | 5,52% | 2025-04-30 | 65 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB20_PRONIDAROS SPB 22/25 FRN | 4,96% | 5,66% | 2025-08-25 | 75 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB23_PRONIDAROS SPB 23/27 FRN | — | 5,99% | 2027-11-08 | 100 M NOK | 1 000 000,00 NOK | — | Nidaros Sparebank |
NISB21_PRONIDAROS SPB 23/33 FRN C SUB | — | 7,44% | 2033-06-01 | 30 M NOK | 100 000,00 NOK | 100 000,00 NOK | Nidaros Sparebank |
NISB19_PRONIDAROS SPB 22/27 FRN | — | 5,74% | 2027-04-12 | 100 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB16_PRONIDAROS SPB 20/30 FRN C SUB | — | 6,64% | 2030-08-26 | 20 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |
NISB18_PRONIDAROS SPB 22/26 FRN | — | 5,42% | 2026-10-12 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nidaros Sparebank |