Norwegen, Königreich NK-Anl. 2018(28)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.59
Yield spread Bundesanleihe
1.9669
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
26/04/2028
Interest Rate
2.00 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.447 G / 4.59 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:46:41 PM | |
| DAILY VOLUME (NOMINAL) | 799,000 | |
| YIELD SPREAD | 1.9669 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.53 | 95.41 |
| PREV. DAY'S PRICE | 95.525 | (06/09) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | 96.3 (08/14) | 94.92 (03/27) |
Master Data
| WKN | A19ZVX |
| ISIN | NO0010821598 |
| 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 | 2.00 % |
| INTEREST RUN FROM | 26/04/2018 |
| NEXT INTEREST PAYMENT | 25/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.279 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 49.15 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/04/2028 |
| 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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