NORVEGIA 1,75% 06/09/2029 NOK

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ISIN
NO0010844079
Date
24/08/2026 - 4:25pm

Instrument Info

Field Value
Regno di Norvegia
NO0010844079
NORVEGIA 1,75% 06/09/2029 NOK
Government Bond
-
Fixed rate
1Y
1.75
06/03/2019 05/05/2021 03/09/2029 06/09/2029 06/09/2019 19000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NOK 26/08/2026 Secco ACT/ACT

Book

1 600,000 92.317 92.425 600,000 1
1 500,000 89.741 95.279 500,000 1
1 242,000 89.74 95.28 228,000 1

Parameters

NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 81.353 - 103.539 86.9 - 97.992 92.446 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
250000 -