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ISIN
NO0010875230
Date
25/08/2024 - 2:58am
Last trade
Field | Value |
---|---|
- | |
- |
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 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | NOK | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 77.79 - 103.115 | 84.121 - 96.784 | 90.4525 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
250000 | EB |