Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      FELOS 09/30/27 FRN NO0012707563 FELLESKJOPET AGRI SA Public BBB- 30/09/2027 - Floating: Fixed Margin over Index 400,000,000 NOK
      FELOS 1.720 04/25/22 FRN NO0010850282 FELLESKJOPET AGRI SA Public WD 25/04/2022 1.72% Floating: Fixed Margin over Index 500,000,000 NOK
      FELOS 1.990 01/17/26 FRN NO0011202194 FELLESKJOPET AGRI SA Public BBB- 17/01/2026 1.99% Floating: Fixed Margin over Index 300,000,000 NOK
      FELOS 2.040 12/29/25 FRN NO0010915374 FELLESKJOPET AGRI SA Public BBB- 29/12/2025 2.04% Floating: Fixed Margin over Index 650,000,000 NOK
      FELOS 2.140 04/25/24 FRN NO0010850274 FELLESKJOPET AGRI SA Public WD 25/04/2024 2.14% Floating: Fixed Margin over Index 400,000,000 NOK
      FELOS 2.160 04/22/25 FRN NO0012496761 FELLESKJOPET AGRI SA Public BBB- 22/04/2025 2.16% Floating: Fixed Margin over Index 500,000,000 NOK
      FELOS 5.065 05/12/28 NO0012916222 FELLESKJOPET AGRI SA Public BBB- 12/05/2028 5.065% Fixed:Plain Vanilla Fixed Coupon 300,000,000 NOK
      FELOS 5.180 03/25/26 NO0010706005 FELLESKJOPET AGRI SA Public BBB- 25/03/2026 5.18% Fixed:Plain Vanilla Fixed Coupon 325,000,000 NOK
      FELOS 5.550 05/12/28 FRN NO0012916180 FELLESKJOPET AGRI SA Public BBB- 12/05/2028 5.55% Floating: Fixed Margin over Index 200,000,000 NOK
      FELOS 6.630 10/06/26 FRN NO0013030106 FELLESKJOPET AGRI SA Public BBB- 06/10/2026 6.63% Floating: Fixed Margin over Index 250,000,000 NOK