Norwegen, Königreich NK-Anl. 2017(27)

Type of financial instrument

Government Bond

Sub-Type

Developed ex Eurozone

Yield

4.62

Yield spread Bundesanleihe

2.0728

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

17/02/2027

Interest Rate

1.75 %

Currency

Norwegian Krone

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.19 G / 4.620 Units
PRICE DETERMINATION TIME06/19/2026 / 12:03:44 PM
DAILY VOLUME (NOMINAL)1,000,000
YIELD SPREAD2.0728
FIXINGPRICE-
DAILY HIGH / LOW98.2398.17
PREV. DAY'S PRICE98.168 (06/18)
CHANGE DAY BEFORE
+0.02
0.02 %
52 WEEK HIGH / LOW98.8 (02/16)96.66 (06/18)
More Price Information

Master Data

WKN
A19DHT
ISIN
NO0010786288
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEDeveloped ex Eurozone
ISSUER
Norwegen, Staat
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.75 %
INTEREST RUN FROM
17/02/2017
NEXT INTEREST PAYMENT
16/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.609 %
TRADING CURRENCY / NOTATION
Norwegian Krone/ Percent
NOMINAL CURRENCY
Norwegian Krone
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
54.98 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/02/2027
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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