Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
92WNRINGKJOBING LANDBOBANK 1.1% SNR NPF NTS 30/10/2035 | — | — | — | 1.10% | 2035-10-30 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
67AIRINGKJOBING LANDBOBANK 1.23% SNR EMTN 28/05/2036 | — | — | — | 1.23% | 2036-05-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
99IERINGKJOBING LANDBOBANK 1.705% SNR EMTN 02/03/2028 | — | — | — | 1.71% | 2028-03-02 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
15CVRINGKJOBING LANDBOBANK FRN SNR NPF EMTN 05/2026 | — | — | — | 0.13% | 2026-05-19 | 450 M DKK | 1,000,000.00 DKK | 1,000,000.00 DKK | Ringkjøbing Landbobank A/S |
38BWRINGKJOBING LANDBOBANK 1.325% SNR MTN 07/04/2026 | — | — | — | 1.33% | 2026-04-07 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
74XKRINGKJOBING LANDBOBANK 1.755% SNR NPF EMTN 23/01/2029 | — | — | — | 1.76% | 2029-01-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
56HNRINGKJOBING LANDBOBANK 0.35% SNR NPF EMTN 23/06/27 | — | — | — | 0.35% | 2027-06-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |
95BQRINGKJOBING LANDBOBANK 1.875% SNR NPF EMTN 06/06/2039 | — | — | — | 1.85% | 2039-06-06 | 15 M EUR | 100.00 EUR | 100,000.00 EUR | Ringkjøbing Landbobank A/S |