Norwegen, Königreich NK-Anl. 2022(42)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.43
Yield spread Bundesanleihe
1.0393
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/10/2042
Interest Rate
3.50 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.305 G / 4.43 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0393 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.612 | 89.305 |
| PREV. DAY'S PRICE | 89.538 | (06/04) |
| CHANGE DAY BEFORE | -0.23 | -0.26 % |
| 52 WEEK HIGH / LOW | 97.84 (07/04) | 87.401 (05/19) |
Master Data
| WKN | A3K9Z2 |
| ISIN | NO0012712506 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 06/10/2022 |
| NEXT INTEREST PAYMENT | 05/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.368 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 21.07 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/10/2042 |
| 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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