Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.13 |
| Minimum | 91.65 |
| 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 | 4.14 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.80694 |
| Net accrued interest | 0.70607 |
| Modified Duration | 12.18 |
| Reference price | 92.36 |
| Reference price date | 22/12/2025 |