Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
SSBBI32_PROBIEN SPB ASA 21/26 FRN | 7,22% | 97,78% | 5,48% | 2026-01-21 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN01_PROBIEN SPB ASA 23/28 FRN | 6,02% | 100,58% | 6,19% | 2028-06-06 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN03_PROBIEN SPB ASA 24/27 FRN | 5,34% | 100,85% | 5,70% | 2027-04-05 | 100 M NOK | 1.000.000,00 NOK | — | Bien Sparebank ASA |
SSBBI33_PROBIEN SPB ASA 21/26 FRN | 5,34% | 100,12% | 5,41% | 2026-08-03 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI30_PROBIEN SPB ASA 20/25 FRN | 5,26% | 100,26% | 5,54% | 2025-01-22 | — | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI31_PROBIEN SPB ASA 20/25 FRN | 5,03% | 100,67% | 5,71% | 2025-08-18 | 50 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
BBIEN04_PROBIEN SPB ASA 24/27 FRN | — | — | 5,42% | 2027-05-27 | 100 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Bien Sparebank ASA |
SSBBI34_PROBIEN SPB ASA 22/PERP FRN C HYBRID | — | 103,05% | 9,57% | — | 40 M NOK | 100.000,00 NOK | 100.000,00 NOK | Bien Sparebank ASA |