Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.55 |
| Minimum | 93.95 |
| 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 | 4.19 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 2.10451 |
| Net accrued interest | 1.84145 |
| Modified Duration | 10.12 |
| Reference price | 94.25 |
| Reference price date | 22/12/2025 |