Norwegen, Königreich NK-Anl. 2024(39)

Type of financial instrument

Government Bond

Sub-Type

Eurozone ex Germany

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

31/05/2039

Interest Rate

3.625 %

Currency

Norwegian Krone

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD92.262 G / n.a.0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:47:00 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW92.45192.13
PREV. DAY'S PRICE92.477 (07/20)
CHANGE DAY BEFORE
-0.22
-0.23 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A3LZFW
ISIN
NO0013238246
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Government Bond
SUB-TYPEEurozone ex Germany
ISSUER
Norwegen, Staat
S&P RATINGPlease 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
30/05/2024
NEXT INTEREST PAYMENT
29/05/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Norwegian Krone/ Percent
NOMINAL CURRENCY
Norwegian Krone
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
27.74 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
31/05/2039
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

Tradability Information

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