Norwegen, Königreich NK-Anl. 2020(30)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.41
Yield spread Bundesanleihe
1.7689
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
19/08/2030
Interest Rate
1.375 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 88.65 G / 4.41 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:57 PM | |
| DAILY VOLUME (NOMINAL) | 475,000 | |
| YIELD SPREAD | 1.7689 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 88.94 | 88.55 |
| PREV. DAY'S PRICE | 88.521 | (06/11) |
| CHANGE DAY BEFORE | +0.13 | 0.15 % |
| 52 WEEK HIGH / LOW | 89.916 (08/13) | 87.43 (03/27) |
Master Data
| WKN | A28TXS |
| ISIN | NO0010875230 |
| 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 | 1.375 % |
| INTEREST RUN FROM | 19/02/2020 |
| NEXT INTEREST PAYMENT | 18/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.138 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 63.30 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 19/08/2030 |
| 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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