Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFFSB14_PROFLEKKEFJORD SPB 23/33 FRN C SUB | 6,94% | 0 | 103,47% | 7,59% | 2033-05-16 | 150 M NOK | 100.000,00 NOK | — | Flekkefjord Sparebank |
FFFSB15_PRO_ESGFLEKKEFJORD SPB 23/28 FRN | 5,39% | 0 | 101,73% | 5,94% | 2028-09-18 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |
FFFSB17_PROFLEKKEFJORD SPB 24/27 FRN | 5,22% | 0 | 100,65% | 5,54% | 2027-04-09 | 400 M NOK | 1.000.000,00 NOK | — | Flekkefjord Sparebank |
FFFSB13_PROFLEKKEFJORD SPB 22/26 FRN | 5,14% | 0 | 100,92% | 5,75% | 2026-08-05 | 270 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |
FFFSB12_PROFLEKKEFJORD SPB 21/25 FRN | 4,95% | 0 | 100,11% | 5,10% | 2025-09-08 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |
FFFSB18_PRO_ESGFLEKKEFJORD SPB 24/27 FRN | — | — | — | 5,37% | 2027-08-13 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |