Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
NO1270410B2 IMPACT 22/26 FLR | 8.83% | 103.25% | 10.60% | 2026-09-22 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | B2 Impact ASA |
NO1333052B2 IMPACT 24/29 FLR | 7.23% | 100.50% | 7.36% | 2029-03-18 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | B2 Impact ASA |