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Obligacje krajowe: Norwegia, NST 2 24may2023 475 (NO0010646813)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieNorway****-**-**71.000.000.000 NOK***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerNorwegia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 NOK
Nominal1.000 NOK
Outstanding principal amount1.000 NOK
Amount75.000.000.000 NOK
Amount Outstanding71.000.000.000 NOK
Outstanding face value amount71.000.000.000 NOK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (2019-01-22)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, N64681

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 242019-01-22 02:57***,****
(*,**)
Baader Bank2019-01-21***,** / ***,*
(*,** / *,**)
Zurich Cantonal Bank2019-01-21***,* / ***,**
(*,** / *,**)
Jyske Bank2019-01-21***,*
(*,**)
BCEE2019-01-21***,* / ***,**
(*,* / *,*)
Anonymous participant 122019-01-18**,**
()
Anonymous participant 202019-01-18***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSNO0010646813
Common Code / Common Code RegS078705574
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG002ZKNYN7
WKN / WKN RegSA1G5CF
SEDOLB8J4D98
TickerNGB 2 05/24/23 475

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**,****% (*,**%)
Popyt**.***.***.***
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
Show previous
1****-**-**auction*.****.*****,**,**
2****-**-**auction*.****.*****,***,**
3****-**-**auction**.*****.*****,***,**Government's own holdings **** (NOK Mill.)
4****-**-**auction*.****.*****,**,*
5****-**-**auction*.****.*****,***,**
6****-**-**auction*.****.*****,***,**
7****-**-**auction*.****.*****,***,**
8****-**-**auction*.****.******,**
9****-**-**auction*.****.*****,**,**
10****-**-**auction*.****.*****,**,*
11****-**-**auction*.****.*****,***,**
12****-**-**auction*.****.*****,***,**
13****-**-**auction*.****.*****,**,**
14****-**-**auction*.*****,**,**Government's own holdings **** (NOK Mill.)
15****-**-**auction*.****.******,***,**
16****-**-**auction*.****.******,***,**
17****-**-**auction*.****.*******,**
18****-**-**auction*.****.******,***,*
19****-**-**auction*.****.******,***,**
20****-**-**auction*.****.******,**,**
21****-**-**auction*.****.****.******,**,*****
22****-**-**buyback-*.******,***,**Government's own holdings **** (NOK Mill.)
23****-**-**auction*.****.*******,**
24****-**-**auction*.****.******,**,**
25****-**-**auction*.****.******,***,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1****-**-*****
2****-**-*****
3****-**-*****
4****-**-*****,**
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-*****,**
9****-**-*****
10****-**-*****
11****-**-******.***
Show following
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Issue ratings

Norwegia, NST 2 24may2023 475

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-06-15
S&P Global Ratings***/***Local Currency LT2012-10-02
Scope Ratings***/***Rating2018-02-16
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Issuer ratings

Norwegia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-12-01
Dagong Global***/***International scale rating (local curr.)2016-12-01
Fitch Ratings***/***LT Int. Scale (local curr.)2018-09-21
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-09-21
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-09-21
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-09-21
Moody's Investors Service ***/***LT- local currency2018-06-15
Moody's Investors Service ***/***LT- foreign currency2018-06-15
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2014-06-27
S&P Global Ratings***/***Foreign Currency LT1990-11-08
S&P Global Ratings***/***Local Currency LT1992-07-27
Scope Ratings***/***Issuer Rating2018-02-16
Scope Ratings***/***Issuer Rating (foreign currency)2018-02-16
Scope Ratings***/***Senior Unsecured Debt Rating2018-02-16
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2018-02-16
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