Norwegen, Königreich NK-Anl. 2024(34)
Type of financial instrument
Government Bond
Sub-Type
Developed ex Eurozone
Yield
4.37
Yield spread Bundesanleihe
1.4556
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
13/04/2034
Interest Rate
3.625 %
Currency
Norwegian Krone
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 95.173 G / 4.37 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:46:45 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.4556 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.33 | 95.173 |
| PREV. DAY'S PRICE | 95.326 | (06/04) |
| CHANGE DAY BEFORE | -0.15 | -0.16 % |
| 52 WEEK HIGH / LOW | 99.27 (07/01) | 94.042 (05/19) |
Master Data
| WKN | A3LUH0 |
| ISIN | NO0013148338 |
| 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 | 3.625 % |
| INTEREST RUN FROM | 13/02/2024 |
| NEXT INTEREST PAYMENT | 11/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.596 % |
| TRADING CURRENCY / NOTATION | Norwegian Krone/ Percent |
| NOMINAL CURRENCY | Norwegian Krone |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 50.44 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/04/2034 |
| 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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