NORVEGIA 2,125% 18/05/32 NOK

88.396

+0.15%

ISIN

NO0012440397

Date

23/10/2026 - 2:43pm

Last trade

Field	Value
Last price	88.396
Last quantity	20,000
Var %
Last trade date	23/10/2026
Last trade time	11:41

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0012440397
Description	NORVEGIA 2,125% 18/05/32 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2022	20/09/2022	13/05/2032	18/05/2032	18/05/2022	26000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	27/10/2026	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)
1	600,000	88.23	88.424	600,000	1
1	500,000	84.761	91.819	500,000	1
1	247,000	84.76	91.82	228,000	1

Statistics

Field	Value
Average Price	88.396
Min price	88.396
Max price	88.396
Number of trades	1
Quantity	20,000
Turnover	1,685.65980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0012440397	NORVEGIA 2,125% 18/05/32 NOK	75.91 - 100.624	82.209 - 94.583	88.267	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	-