Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BRA02_PROBRABANK ASA 21/31 FRN C SUB | 9.10% | 99.50% | 9.00% | 2031-09-29 | 50 M NOK | 100,000.00 NOK | 100,000.00 NOK | Lea Bank ASA |
LEA01_PROLEA BANK ASA 22/PERP ADJ C HYBRID | — | 101.00% | 12.46% | — | 23 M NOK | 100,000.00 NOK | 100,000.00 NOK | Lea Bank ASA |
BRA03_PROBRABANK ASA 21/PERP FRN C HYBRID | — | 99.50% | 11.00% | — | 32 M NOK | 100,000.00 NOK | 1,500,000.00 NOK | Lea Bank ASA |
LEA02_PROLEA BANK ASA 22/33 ADJ C SUB | — | — | 10.46% | 2033-02-09 | 18 M NOK | 100,000.00 NOK | 100,000.00 NOK | Lea Bank ASA |