Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
FFFSB14_PROFLEKKEFJORD SPB 23/33 FRN C SUB | 7,22% | 102,79% | 7,64% | 2033-05-16 | 150 M NOK | 100.000,00 NOK | — | Flekkefjord Sparebank |
FFFSB15_PRO_ESGFLEKKEFJORD SPB 23/28 FRN | 5,48% | 101,65% | 5,94% | 2028-09-18 | 400 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |
FFFSB13_PROFLEKKEFJORD SPB 22/26 FRN | 5,32% | 100,85% | 5,80% | 2026-08-05 | 270 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |
FFFSB17_PROFLEKKEFJORD SPB 24/27 FRN | 5,32% | 100,65% | 5,59% | 2027-04-09 | 400 M NOK | 1.000.000,00 NOK | — | Flekkefjord Sparebank |
FFFSB12_PROFLEKKEFJORD SPB 21/25 FRN | 4,95% | 100,19% | 5,14% | 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 | — | — | 5,38% | 2027-08-13 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Flekkefjord Sparebank |