NORVEGIA 2,125% 18/05/32 NOK

88.920

-0.06%

ISIN

NO0012440397

Date

24/08/2026 - 4:25pm

Last trade

Field	Value
Last price	88.92
Last quantity	182,000
Var %	-0.0719
Last trade date	24/08/2026
Last trade time	11:25

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0012440397
Description	NORVEGIA 2,125% 18/05/32 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2022	20/09/2022	13/05/2032	18/05/2032	18/05/2022	26000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	26/08/2026	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	88.772	88.871	600,000	1
1	500,000	85.281	92.379	500,000	1
1	254,000	85.28	92.38	234,000	1

Statistics

Field	Value
Average Price	88.92
Min price	88.92
Max price	88.984
Number of trades	2
Quantity	183,000
Turnover	14,973.47504

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0012440397	NORVEGIA 2,125% 18/05/32 NOK	76.52 - 101.432	82.696 - 95.144	88.976	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	-