Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
JJAEREN23_PROJAEREN SPB 23/33 FRN C SUB | 6,87% | 103,24% | 7,34% | 2033-08-30 | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | Jæren Sparebank |
JJAEREN21_PROJAEREN SPB 23/28 FRN | 6,08% | 99,15% | 5,80% | 2028-02-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Jæren Sparebank |
JJAEREN19_PROJAEREN SPB 21/31 FRN C SUB | 6,03% | 99,13% | 5,87% | 2031-06-09 | 100 M NOK | 100.000,00 NOK | 100.000,00 NOK | Jæren Sparebank |
JJAEREN24_PROJAEREN SPB 23/28 FRN | 5,49% | 101,30% | 5,86% | 2028-08-18 | 250 M NOK | 1.000.000,00 NOK | — | Jæren Sparebank |
JJAEREN15_PROJAEREN SPAREBANK FRN SNR 04/2025 | 5,08% | 100,31% | 5,39% | 2025-04-11 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Jæren Sparebank |
JJAEREN20_PROJAEREN SPB 21/24 FRN | 5,02% | 100,08% | 5,10% | 2024-11-29 | 254 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Jæren Sparebank |
JJAEREN16_PROJAEREN SPAREBANK FRN SNR 08/2025 | 4,96% | 100,47% | 5,44% | 2025-08-25 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Jæren Sparebank |
JJAEREN25_PRO_ESGJÆREN SPB 24/29 FRN | — | — | 5,56% | 2029-08-27 | 400 M NOK | 1.000.000,00 NOK | — | Jæren Sparebank |
JJAEREN22_PROJAEREN SPB 23/PERP FRN C HYBRID | — | 100,75% | 8,37% | — | 150 M NOK | 100.000,00 NOK | 100.000,00 NOK | Jæren Sparebank |