NORVEGIA 2,125% 18/05/32 NOK

88.689

-0.22%

ISIN

NO0012440397

Date

17/06/2025 - 6:05am

Last trade

Field	Value
Last price	88.689
Last quantity	65,000
Var %
Last trade date	16/06/2025
Last trade time	11:46

Instrument Info

Field	Value
Issuer	Regno di Norvegia
ISIN	NO0012440397
Description	NORVEGIA 2,125% 18/05/32 NOK
Category	Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/02/2022	20/09/2022	13/05/2032	18/05/2032	18/05/2022	26000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	NOK	19/06/2025	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	88.689
Min price	88.689
Max price	88.689
Number of trades	1
Quantity	65,000
Turnover	5,037.60650

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
NO0012440397	NORVEGIA 2,125% 18/05/32 NOK	76.399 - 101.273	82.481 - 94.897	88.886	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	-