Norwegen, Königreich NK-Anl. 2019(29)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.54
Yield spread Bundesanleihe
1.9191
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/09/2029
Interest Rate
1.75 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 91.749 G / 4.54 | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:46:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9191 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 91.749 | 91.61 |
| PREV. DAY'S PRICE | 91.695 | (06/05) |
| CHANGE DAY BEFORE | +0.05 | 0.06 % |
| 52 WEEK HIGH / LOW | 93.2 (09/09) | 90.95 (03/27) |
Master Data
| WKN | A2RYSC |
| ISIN | NO0010844079 |
| 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 | 1.75 % |
| INTEREST RUN FROM | 06/03/2019 |
| NEXT INTEREST PAYMENT | 05/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.338 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 70.06 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/09/2029 |
| 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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