NORVEGIA 1,25% 17/09/31 NOK

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ISIN
NO0010930522
Data
10/09/2026 - 12:14pm

Info Strumento

Field Value
Regno di Norvegia
NO0010930522
NORVEGIA 1,25% 17/09/31 NOK
Government Bond
-
Fixed rate
1Y
1,25
17/02/2021 20/09/2022 12/09/2031 17/09/2031 17/09/2021 26000000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM NOK 14/09/2026 Secco ACT/ACT

Book

1 600.000 85,634 85,774 600.000 1
1 500.000 82,181 89,019 500.000 1
1 260.000 82,18 89,02 240.000 1

Parametri

NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 73,598 - 97,56 79,589 - 91,569 85,579 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
250000 -