NORVEGIA 2,00% 26/04/2028 NOK

95.700

+0.06%

ISIN

NO0010821598

Date

10/07/2026 - 12:19pm

Last trade

Field	Value
Last price	95.7
Last quantity	195,000
Var %
Last trade date	10/07/2026
Last trade time	10:52

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010821598
Description	NORVEGIA 2,00% 26/04/2028 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2018	05/05/2021	20/04/2028	26/04/2028	26/04/2019	16000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	14/07/2026	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)
1	600,000	95.653	95.741	600,000	1
1	50,000	95.65	97.949	500,000	1
1	500,000	94.6	97.95	230,000	1
1	241,000	93.19

Statistics

Field	Value
Average Price	95.7
Min price	95.7
Max price	95.7
Number of trades	2
Quantity	235,000
Turnover	20,205.29177

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010821598	NORVEGIA 2,00% 26/04/2028 NOK	86.076 - 105.204	90.915 - 100.485	95.64	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	-