NORVEGIA 1,25% 17/09/31 NOK

85.927

+0.02%

ISIN

NO0010930522

Date

27/07/2026 - 9:33pm

Last trade

Field	Value
Last price	85.927
Last quantity	55,000
Var %
Last trade date	27/07/2026
Last trade time	15:58

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010930522
Description	NORVEGIA 1,25% 17/09/31 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/02/2021	20/09/2022	12/09/2031	17/09/2031	17/09/2021	26000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	29/07/2026	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	85.927
Min price	85.927
Max price	85.927
Number of trades	1
Quantity	55,000
Turnover	4,340.54464

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010930522	NORVEGIA 1,25% 17/09/31 NOK	73.727 - 97.729	79.913 - 91.941	85.728	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	-