Sustainable Information
Market Data
| Last trade price | 85.24 |
| Last quantity | 150,000 |
| Var % | +0.01 |
| Date and time | 04-28-2026 09:57 AM |
| Reference price | 85.23 |
| Daily quantity | 150,000 |
| Daily turnover | 127,860 |
| Maximum | 88.15 |
| Minimum | 84.71 |
| ISIN | NO0010930522 |
| Description | Norway Tf 1,25% St31 Nok |
| Trading currency | NOK |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 4.21 |
| Gross accrued interest | 0.76712 |
| Net accrued interest | 0.67123 |
| Modified Duration | 4.97 |
| Reference price | 85.23 |
| Reference price date | 27/04/2026 |