NORVEGIA 1,75% 17/02/2027 NOK

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ISIN
NO0010786288
Date
26/05/2026 - 10:18am

Instrument Info

Field Value
Regno di Norvegia
NO0010786288
NORVEGIA 1,75% 17/02/2027 NOK
Government Bond
-
Fixed rate
1Y
1.75
17/02/2017 05/05/2021 12/02/2027 17/02/2027 17/02/2018 13000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NOK 28/05/2026 Secco ACT/ACT

Book

1 600,000 97.842 98.255 600,000 1
1 500,000 96.531 99.389 500,000 1
1 42,000 96.53 99.39 40,000 1
1 1,000 96.51 99.43 1,000 1

Parameters

NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 90.32 - 106.026 94.247 - 102.099 98.173 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
250000 -