Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
ROMSB21_PROROMSDAL SPB 23/27 FRN | 5,29% | 101,76% | 6,00% | 2027-06-07 | 150 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB14_PROROMSDAL SPB 21/26 FRN | 5,18% | 100,22% | 5,30% | 2026-08-26 | 125 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB16_PROROMSDAL SPB 22/25 FRN | 5,09% | 100,44% | 5,54% | 2025-05-23 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB15_PROROMSDAL SPB 22/25 FRN | 5,07% | 100,12% | 5,19% | 2025-01-31 | 75 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB13_PROROMSDAL SPB 20/25 FRN | 4,99% | 100,53% | 5,54% | 2025-08-26 | 50 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Romsdal Sparebank |
ROMSB17_PROROMSDAL SPB 22/32 FRN C SUB | — | — | 7,41% | 2032-11-09 | 30 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB18_PROROMSDAL SPB 22/PERP FRN C HYBRID | — | 103,00% | 9,33% | — | 35 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB20_PROROMSDAL SPB 23/99 FRN C HYBRID | — | 97,50% | 8,35% | — | 35 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |
ROMSB19_PROROMSDAL SPB 22/33 ADJ C SUB | — | — | 7,92% | 2033-02-08 | 15 M NOK | 100 000,00 NOK | 100 000,00 NOK | Romsdal Sparebank |