Bond Screener
Norway Bonds, NGB 1.25% 17sep2031, NOK (NST 483) (FIGI BBG00Z6PLZ45, NO0010930522, WKN A3KLQ9)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
48,360,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Norway
Current coupon
Price
Yield / Duration
The Norway bond NO0010930522 is a NOK-denominated Senior Unsecured debt security with a maturity date of 17/09/2031. The bond has the following coupon terms: 1.25%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Norway. The current price of the bond is between 73% and 98%,. The modified duration is 4.55, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 20 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 NOK, a placement amount of 50,360,000,000 NOK and an outstanding amount of 48,360,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0010930522, FIGI - BBG00Z6PLZ45, CFI - DBFTFR, Ticker - NGB 1.25 09/17/31 483.
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