Sustainable Information
Market Data
| Last trade price | 94.42 |
| Last quantity | 1,184,000 |
| Var % | +3.24 |
| Date and time | 05-14-2026 09:29 AM |
| Reference price | 91.46 |
| Daily quantity | 1,200,000 |
| Daily turnover | 1,133,040 |
| Maximum | 96.14 |
| Minimum | 91.24 |
| ISIN | NO0013238246 |
| Description | Norway Fx 3.625% May39 Nok |
| Trading currency | NOK |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.5 |
| Net yield to maturity | 4.02 |
| Gross accrued interest | 3.47396 |
| Net accrued interest | 3.03972 |
| Modified Duration | 9.68 |
| Reference price | 91.46 |
| Reference price date | 13/05/2026 |