Sustainable Information
Market Data
| Last trade price | 87.91 |
| Last quantity | 200,000 |
| Var % | -0.20 |
| Date and time | 05-12-2026 02:51 PM |
| Reference price | 87.84 |
| Daily quantity | 210,000 |
| Daily turnover | 184,601 |
| Maximum | 89.72 |
| Minimum | 87.40 |
| ISIN | NO0010875230 |
| Description | Norway Tf 1,375% Ag30 Nok |
| Trading currency | NOK |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 1.00582 |
| Net accrued interest | 0.88009 |
| Modified Duration | 3.95 |
| Reference price | 88.09 |
| Reference price date | 11/05/2026 |