NORVEGIA 1,25% 17/09/31 NOK

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ISIN
NO0010930522
Date
10/07/2026 - 3:22pm

Instrument Info

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

Settlement info

Manual International EUROCLEAR/CLEARSTREAM NOK 14/07/2026 Secco ACT/ACT

Book

1 600,000 85.852 85.932 600,000 1
1 500,000 82.571 89.449 500,000 1
1 272,000 82.57 89.45 251,000 1

Parameters

NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 73.604 - 97.568 79.595 - 91.577 85.586 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
250000 -