NORVEGIA 1,25% 17/09/31 NOK

-
-
ISIN
NO0010930522
Data
10/07/2026 - 3:19pm

Info Strumento

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

Regolamento

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

Book

1 600.000 85,845 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

Parametri

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 -