Sustainable Information
Market Data
| Last trade price | 95.85 |
| Last quantity | 70,000 |
| Var % | +0.00 |
| Date and time | 12-19-2025 03:59 PM |
| Reference price | 95.85 |
| Daily quantity | 190,000 |
| Daily turnover | 182,175 |
| Maximum | 99.47 |
| Minimum | 94.05 |
| 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 | 3.88 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.31507 |
| Net accrued interest | 1.15069 |
| Modified Duration | 2.2 |
| Reference price | 95.85 |
| Reference price date | 18/12/2025 |