NORVEGIA 1,375% 19/08/2030 NOK

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ISIN
NO0010875230
Date
23/10/2026 - 2:44pm

Instrument Info

Field Value
Regno di Norvegia
NO0010875230
NORVEGIA 1,375% 19/08/2030 NOK
Government Bond
-
Fixed rate
1Y
1.38
19/02/2020 05/05/2021 14/08/2030 19/08/2030 19/08/2020 24000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NOK 27/10/2026 Secco ACT/ACT

Book

1 600,000 88.63 88.926 600,000 1
1 500,000 86.231 91.549 500,000 1
1 243,000 86.23 91.55 229,000 1

Parameters

NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 78.115 - 99.417 83.441 - 94.091 88.766 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
250000 -