Norwegen, Königreich NK-Anl. 2022(32)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.37
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
18/05/2032
Interest Rate
2.125 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.526 G / 4.37 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:45:27 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.55 | 88.201 |
| PREV. DAY'S PRICE | 88.283 | (06/10) |
| CHANGE DAY BEFORE | +0.24 | 0.28 % |
| 52 WEEK HIGH / LOW | 90.703 (08/15) | 87.31 (05/19) |
Master Data
| WKN | A3K2A0 |
| ISIN | NO0012440397 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Developed ex Eurozone |
| ISSUER | Norwegen, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.125 % |
| INTEREST RUN FROM | 16/02/2022 |
| NEXT INTEREST PAYMENT | 17/05/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.175 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Norwegian Krone |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 51.09 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 18/05/2032 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: NOK.
Tradability Information
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