NORVEGIA 1,375% 19/08/2030 NOK

89.190

+0.79%

ISIN

NO0010875230

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	89.19
Last quantity	100,000
Var %
Last trade date	22/07/2024
Last trade time	16:12

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0010875230
Description	NORVEGIA 1,375% 19/08/2030 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/02/2020	05/05/2021	14/08/2030	19/08/2030	19/08/2020	24000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	89.19
Min price	89.19
Max price	89.19
Number of trades	1
Quantity	100,000
Turnover	7,542.17581

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0010875230	NORVEGIA 1,375% 19/08/2030 NOK	76.18 - 100.982	82.947 - 95.433	88.4901	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	250000	EB