Sustainable Information
Market Data
| Last trade price | 90.80 |
| Last quantity | 185,000 |
| Var % | +0.58 |
| Date and time | 04-01-2026 03:44 PM |
| Reference price | 90.80 |
| Daily quantity | 185,000 |
| Daily turnover | 167,980 |
| Maximum | 92.80 |
| Minimum | 89.21 |
| ISIN | NO0012712506 |
| Description | Norway Fx 3.5% Oct42 Nok |
| Trading currency | NOK |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.75972 |
| Net accrued interest | 1.53976 |
| Modified Duration | 11.86 |
| Reference price | 90.8 |
| Reference price date | 01/04/2026 |