NORVEGIA 2,00% 26/04/2028 NOK

95.994

-0.01%

ISIN

NO0010821598

Date

20/09/2026 - 11:47pm

Last trade

Field	Value
Last price	95.994
Last quantity	100,000
Var %
Last trade date	18/09/2026
Last trade time	10:44

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010821598
Description	NORVEGIA 2,00% 26/04/2028 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2018	05/05/2021	20/04/2028	26/04/2028	26/04/2019	16000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	22/09/2026	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	95.994
Min price	95.994
Max price	95.994
Number of trades	1
Quantity	100,000
Turnover	8,867.80601

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010821598	NORVEGIA 2,00% 26/04/2028 NOK	86.713 - 105.981	91.195 - 100.793	96.347	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	-