| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.06631 |
| price | 97.29 |
| yield_to_maturity | 4.1096 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 1.5 |
| currency | NOK |
| figi | BBG00C7M8XS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0010757925 |
| issued_amount | 6.1143e10 |
| issuer_name | FINANSDEPARTEMENTET |
| issuer_type | government |
| maturity_date | 2026-02-19 |
| name | FINANSDEPARTEMENTET 1.5% 2026 |
| rank | government / state |
| ticker | NGB 1.5 02/19/26 478 |
| Price |
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| Yield to Maturity (%) |
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