Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
AAASB30_PROAASEN SPB 21/26 FRN | 7.38% | 97.52% | 5.30% | 2026-02-03 | 70 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB27_PROAASEN SPB 21/26 FRN | 5.29% | 100.07% | 5.33% | 2026-09-03 | 100 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB31_PROAASEN SPB 22/27 FRN | 5.21% | 100.27% | 5.33% | 2027-02-24 | 150 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB29_PROAASEN SPB 21/25 FRN | 5.07% | 100.12% | 5.19% | 2025-02-03 | 51 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB26_PROAASEN SPB 21/25 FRN | 4.99% | 100.33% | 5.32% | 2025-09-09 | 115 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Aasen Sparebank |
AAASB32_PROAASEN SPB 22/PERP FRN C HYBRID | — | 97.32% | 8.94% | — | 40 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB24_PROAASEN SPB 20/30 FRN C SUB | — | — | 6.43% | 2030-09-03 | 30 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |
AAASB28_PROAASEN SPB 21/31 FRN C SUB | — | — | 6.17% | 2031-09-08 | 25 M NOK | 100,000.00 NOK | 100,000.00 NOK | Aasen Sparebank |