Bond Nordic Investment Bank (NIB) 0.5% ( US65562QBQ73 ) in USD

Issuer Nordic Investment Bank (NIB)
Market price 98.13 %  ▲ 
Country  Finland
ISIN code  US65562QBQ73 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 21/01/2026 - Bond has expired



Prospectus brochure of the bond Nordic Investment Bank (NIB) US65562QBQ73 in USD 0.5%, expired


Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 65562QBQ7
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 US65562QBQ73, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/01/2026
DateClean price
07/08/2024100.00%
25/07/202488.26%
24/11/202391.05%
07/08/202388.26%
14/07/202388.26%
20/06/202388.26%
27/05/202388.26%
03/05/202388.26%
09/04/202388.26%
16/03/202388.26%
21/02/202388.26%
29/01/202388.26%
06/01/202388.26%
14/12/202288.26%
21/11/202288.26%
29/10/202288.26%
08/10/202288.26%
07/10/202298.94%
16/09/202298.94%
26/08/202298.94%
05/08/202298.94%
15/07/202298.94%
24/06/202298.94%
03/06/202298.94%
13/05/202298.94%
22/04/202298.94%
01/04/202298.94%
11/03/202298.94%
18/02/202298.94%
28/01/202298.94%
07/01/202298.94%
17/12/202198.94%
26/11/202198.94%
05/11/202198.94%
15/10/202198.94%
24/09/202198.94%
03/09/202198.94%
21/08/202198.84%
09/08/202198.88%
28/07/202199.18%
16/07/202198.82%
03/07/202198.44%
18/06/202198.20%
02/06/202198.68%
15/05/202198.41%
26/04/202198.13%