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Bond Nordic Investment Bank (NIB) 0.375% ( US65562QBP90 ) in USD

Issuer	Nordic Investment Bank (NIB)
Market price	91.60 %  ▼
Country	Finland
ISIN code	US65562QBP90 ( in USD )
Interest rate	0.375% per year ( payment 2 times a year)
Maturity	10/09/2025 - Bond has expired
Prospectus brochure of the bond Nordic Investment Bank (NIB) US65562QBP90 in USD 0.375%, expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	65562QBP9
Detailed description	Nordic Investment Bank (NIB) is an international financial institution owned by the eight Nordic and Baltic countries that finances projects in its member countries and selected other areas, focusing on environmental sustainability and competitiveness. The Bond issued by Nordic Investment Bank (NIB) ( Finland ) , in USD, with the ISIN code US65562QBP90, pays a coupon of 0.375% per year. The coupons are paid 2 times per year and the Bond maturity is 10/09/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 91.60% 01/12/2023 92.27% 08/08/2023 91.77% 15/07/2023 91.77% 21/06/2023 91.77% 28/05/2023 91.77% 04/05/2023 91.77% 13/04/2023 91.38% 26/03/2023 91.24% 04/03/2023 88.74% 10/02/2023 89.49% 22/01/2023 90.05% 31/12/2022 89.62% 09/12/2022 89.88% 17/11/2022 89.22% 27/10/2022 88.53% 08/10/2022 91.60% 25/09/2022 88.25% 08/09/2022 89.90% 23/08/2022 90.82% 07/08/2022 90.70% 23/07/2022 91.31% 08/07/2022 91.37% 23/06/2022 90.87% 09/06/2022 90.72% 26/05/2022 92.30% 10/05/2022 91.60%