NORVEGIA 1,375% 19/08/2030 NOK

88.287

-0.19%

ISIN

NO0010875230

Date

02/10/2026 - 5:59am

Last trade

Field	Value
Last price	88.287
Last quantity	129,000
Var %
Last trade date	01/10/2026
Last trade time	10:21

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	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	06/10/2026	Secco	ACT/ACT

Further details

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

Book

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

Statistics

Field	Value
Average Price	88.287
Min price	88.287
Max price	88.287
Number of trades	1
Quantity	129,000
Turnover	10,447.20727

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	77.739 - 98.939	82.99 - 93.584	88.339	9:00	17:30	Active

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