Sustainable Information
Market Data
| Last trade price | 95.17 |
| Last quantity | 10,000 |
| Var % | -0.13 |
| Date and time | 05-15-2026 05:02 PM |
| Reference price | 95.17 |
| Daily quantity | 120,000 |
| Daily turnover | 114,204 |
| Maximum | 97.46 |
| Minimum | 94.95 |
| ISIN | NO0010821598 |
| Description | Norway Tf 2% Ap28 Nok |
| Trading currency | NOK |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.4 |
| Gross accrued interest | 0.12603 |
| Net accrued interest | 0.11028 |
| Modified Duration | 1.83 |
| Reference price | 95.17 |
| Reference price date | 15/05/2026 |