Obligation Nordic Investment Bank 1.875% ( XS1805263743 ) en NOK

Nordic Investment Bank

101.54 % ▲

Finlande

XS1805263743 ( en NOK )

1.875% par an ( paiement annuel )

10/04/2024 - Obligation échue

Prospectus brochure sous format PDF

10 000 NOK

3 500 000 000 NOK

La Nordic Investment Bank (NIB) est une banque multilatérale de développement détenue par les pays nordiques et les pays baltes, finançant des projets d'investissement à impact environnemental et sociétal positif dans ses pays membres.

L'Obligation émise par Nordic Investment Bank ( Finlande ) , en NOK, avec le code ISIN XS1805263743, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/04/2024

Date	Clean price
07/08/2024	100.00%
24/11/2023	98.98%
07/08/2023	102.64%
14/07/2023	102.64%
20/06/2023	102.64%
27/05/2023	102.64%
03/05/2023	102.64%
09/04/2023	102.64%
16/03/2023	102.64%
21/02/2023	102.64%
29/01/2023	102.64%
06/01/2023	102.64%
14/12/2022	102.64%
21/11/2022	102.64%
29/10/2022	102.64%
08/10/2022	102.64%
17/09/2022	102.64%
27/08/2022	102.64%
06/08/2022	102.64%
16/07/2022	102.64%
25/06/2022	102.64%
04/06/2022	102.64%
14/05/2022	102.64%
23/04/2022	102.64%
02/04/2022	102.64%
12/03/2022	102.64%
19/02/2022	102.64%
29/01/2022	102.64%
08/01/2022	102.64%
18/12/2021	102.64%
27/11/2021	102.64%
06/11/2021	102.64%
16/10/2021	102.64%
25/09/2021	102.64%
04/09/2021	102.64%
14/08/2021	102.64%
24/07/2021	102.64%
03/07/2021	102.64%
12/06/2021	102.64%
22/05/2021	102.64%
01/05/2021	102.64%
10/04/2021	102.64%
24/03/2021	102.65%
08/03/2021	102.65%
20/02/2021	103.22%
04/02/2021	103.44%
22/01/2021	103.47%
10/01/2021	103.74%
31/12/2020	103.75%
16/12/2020	104.20%
03/12/2020	104.18%
21/11/2020	104.36%
05/11/2020	104.60%
26/10/2020	104.54%
18/10/2020	104.67%
11/10/2020	104.68%
03/10/2020	104.81%
25/09/2020	104.78%
18/09/2020	104.75%
10/09/2020	104.81%
02/09/2020	104.53%
25/08/2020	104.80%
18/08/2020	104.68%
10/08/2020	104.99%
03/08/2020	105.17%
26/07/2020	105.09%
18/07/2020	104.77%
10/07/2020	104.95%
03/07/2020	104.50%
25/06/2020	104.38%
17/06/2020	104.71%
10/06/2020	104.54%
06/06/2020	104.86%
02/06/2020	105.13%
29/05/2020	105.19%
25/05/2020	105.53%
21/05/2020	105.44%
18/05/2020	105.71%
15/05/2020	105.75%
12/05/2020	105.31%
08/05/2020	104.66%
04/05/2020	104.33%
30/04/2020	104.21%
26/04/2020	104.17%
23/04/2020	104.31%
20/04/2020	104.02%
17/04/2020	104.13%
14/04/2020	104.27%
11/04/2020	103.94%
08/04/2020	104.10%
05/04/2020	104.75%
02/04/2020	103.67%
30/03/2020	103.11%
27/03/2020	103.91%
24/03/2020	103.35%
21/03/2020	103.37%
18/03/2020	104.01%
15/03/2020	103.29%
12/03/2020	103.00%
09/03/2020	103.25%
06/03/2020	102.99%
03/03/2020	102.43%
29/02/2020	102.17%
26/02/2020	101.55%
23/02/2020	101.20%
20/02/2020	101.08%
17/02/2020	101.09%
14/02/2020	101.10%
10/02/2020	101.18%
07/02/2020	101.19%
03/02/2020	101.36%
31/01/2020	101.22%
28/01/2020	101.19%
25/01/2020	100.89%
22/01/2020	100.68%
19/01/2020	100.62%
16/01/2020	100.59%
13/01/2020	100.46%
10/01/2020	100.46%
07/01/2020	100.52%
04/01/2020	100.49%
01/01/2020	100.15%
30/12/2019	100.15%
27/12/2019	100.29%
24/12/2019	100.30%
21/12/2019	100.28%
18/12/2019	100.34%
15/12/2019	100.24%
10/12/2019	100.31%
02/12/2019	100.45%
24/11/2019	100.30%
19/11/2019	100.09%
15/11/2019	100.28%
11/11/2019	99.90%
07/11/2019	100.19%
03/11/2019	100.47%
30/10/2019	100.56%
26/10/2019	100.74%
22/10/2019	100.62%
18/10/2019	100.79%
14/10/2019	101.04%
11/10/2019	101.54%