NORVEGIA 1,50% 19/02/2026 NOK

97.731

+0.03%

ISIN

NO0010757925

Date

01/04/2025 - 12:38am

Last trade

Field	Value
Last price	97.731
Last quantity	300,000
Var %	0.0102
Last trade date	31/03/2025
Last trade time	15:48

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010757925
Description	NORVEGIA 1,50% 19/02/2026 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2016	05/05/2021	16/02/2026	19/02/2026	19/02/2017	14000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	02/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			98.88	40,000	1

Statistics

Field	Value
Average Price	97.72475
Min price	97.721
Max price	97.731
Number of trades	2
Quantity	800,000
Turnover	69,222.41898

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010757925	NORVEGIA 1,50% 19/02/2026 NOK	89.759 - 105.368	93.822 - 101.64	97.5632	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	250000	-