Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
FFERDE03_PROFERDE AS 19/26 2,36% | 5,27% | 95,98% | 2,36% | 2026-04-08 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE25_PROFERDE AS 22/29 FRN | 5,23% | 99,96% | 5,22% | 2029-04-09 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE32_PROFERDE AS 23/28 FRN | 5,22% | 100,65% | 5,41% | 2028-08-24 | 1,5 B NOK | 1.000.000,00 NOK | — | Ferde AS |
FFERDE31_PRO_ESGFERDE AS 23/28 FRN | 5,09% | 100,66% | 5,31% | 2028-01-18 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE38_PROFERDE AS 22/27 FRN | 5,09% | 99,88% | 5,03% | 2027-01-12 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE21_PROFERDE AS 20/27 FRN | 5,08% | 100,33% | 5,23% | 2027-02-24 | 800 M NOK | 1.000.000,00 NOK | — | Ferde AS |
FFERDE24_PRO_ESGFERDE AS 22/27 FRN | 5,00% | 99,99% | 4,99% | 2027-01-26 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE13_PRO_ESGFERDE AS 19/25 FRN | 4,96% | 100,14% | 5,10% | 2025-05-13 | 1 B NOK | 1.000.000,00 NOK | — | Ferde AS |
FFERDE30_PROFERDE AS 23/26 FRN | 4,92% | 100,40% | 5,27% | 2026-01-12 | 1,5 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE27_PRO_ESGFERDE AS 22/29 4.34PCT | 4,46% | 99,47% | 4,34% | 2029-11-14 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE23_PROFERDE AS 21/26 1.65 PCT | 4,42% | 95,77% | 1,65% | 2026-06-01 | 1 B NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Ferde AS |
FFERDE29_PROFERDE AS 22/42 3.71 PCT | — | — | 3,71% | 2042-12-08 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE34_PROFERDE AS 24/31 4,13% | — | — | 4,13% | 2031-01-24 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE28_PRO_ESGFERDE AS 22/25 FRN | — | — | 5,40% | 2025-11-14 | 500 M NOK | 1.000.000,00 NOK | — | Ferde AS |
FFERDE36_PROFERDE AS 21/26 FRN | — | — | 4,99% | 2026-09-10 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Ferde AS |
FFERDE33_PROFERDE AS 24/29 FRN | — | — | 5,37% | 2029-01-12 | 1 B NOK | 1.000.000,00 NOK | — | Ferde AS |