NORVEGIA 1,75% 17/02/2027 NOK

97.538

+0.15%

ISIN

NO0010786288

Date

17/11/2025 - 6:31pm

Last trade

Field	Value
Last price	97.538
Last quantity	120,000
Var %
Last trade date	17/11/2025
Last trade time	14:26

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010786288
Description	NORVEGIA 1,75% 17/02/2027 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/02/2017	05/05/2021	12/02/2027	17/02/2027	17/02/2018	13000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	19/11/2025	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)

Statistics

Field	Value
Average Price	97.538
Min price	97.538
Max price	97.538
Number of trades	1
Quantity	120,000
Turnover	9,979.58818

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010786288	NORVEGIA 1,75% 17/02/2027 NOK	87.647 - 107.123	92.662 - 102.414	97.385	9:00	17:30	Active

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