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Bond Nordic Investment Bank 0% ( XS0077056546 ) in ZAR

Issuer	Nordic Investment Bank
Market price	53.06 %  ▼
Country	Finland
ISIN code	XS0077056546 ( in ZAR )
Interest rate	0%
Maturity	09/07/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	The 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 countries focusing on environmental sustainability and competitiveness. The Bond issued by Nordic Investment Bank ( Finland ) , in ZAR, with the ISIN code XS0077056546, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 09/07/2027
Date Clean price 07/08/2024 100.00% 14/01/2024 74.27% 15/08/2023 64.12% 22/07/2023 64.12% 28/06/2023 64.12% 04/06/2023 64.12% 11/05/2023 64.12% 17/04/2023 64.12% 24/03/2023 64.12% 28/02/2023 64.12% 05/02/2023 64.12% 13/01/2023 64.12% 21/12/2022 64.12% 28/11/2022 64.12% 05/11/2022 64.12% 15/10/2022 64.12% 24/09/2022 64.12% 07/09/2022 65.87% 22/08/2022 66.35% 07/08/2022 66.08% 23/07/2022 65.24% 08/07/2022 64.40% 23/06/2022 65.01% 08/06/2022 65.18% 25/05/2022 66.39% 10/05/2022 64.20% 26/04/2022 65.81% 11/04/2022 66.13% 27/03/2022 65.97% 12/03/2022 66.66% 25/02/2022 66.72% 06/02/2022 66.52% 22/01/2022 65.82% 03/01/2022 67.39% 18/12/2021 66.80% 02/12/2021 65.15% 16/11/2021 64.89% 03/11/2021 63.19% 20/10/2021 63.70% 07/10/2021 64.65% 22/09/2021 65.13% 05/09/2021 65.82% 23/08/2021 65.46% 11/08/2021 65.13% 30/07/2021 65.85% 17/07/2021 64.34% 04/07/2021 63.86% 20/06/2021 64.29% 05/06/2021 64.05% 18/05/2021 63.10% 01/05/2021 63.04% 10/04/2021 62.90% 23/03/2021 61.67% 07/03/2021 61.73% 20/02/2021 63.12% 04/02/2021 65.66% 22/01/2021 65.59% 10/01/2021 65.15% 31/12/2020 65.38% 16/12/2020 64.94% 03/12/2020 63.42% 20/11/2020 63.91% 05/11/2020 64.12% 27/10/2020 62.92% 20/10/2020 63.19% 13/10/2020 62.87% 05/10/2020 62.92% 28/09/2020 62.59% 21/09/2020 62.68% 14/09/2020 63.31% 07/09/2020 63.10% 30/08/2020 62.31% 23/08/2020 64.46% 16/08/2020 63.78% 09/08/2020 63.80% 02/08/2020 62.08% 25/07/2020 64.50% 18/07/2020 62.90% 11/07/2020 63.56% 04/07/2020 63.63% 27/06/2020 63.20% 20/06/2020 62.52% 12/06/2020 61.60% 08/06/2020 61.66% 04/06/2020 62.76% 31/05/2020 62.88% 27/05/2020 62.79% 23/05/2020 62.29% 19/05/2020 62.24% 16/05/2020 61.02% 13/05/2020 61.96% 10/05/2020 60.01% 07/05/2020 59.97% 04/05/2020 58.49% 30/04/2020 59.80% 27/04/2020 56.90% 24/04/2020 57.20% 21/04/2020 56.76% 18/04/2020 55.54% 15/04/2020 54.14% 12/04/2020 52.22% 09/04/2020 52.22% 06/04/2020 51.53% 03/04/2020 51.45% 30/03/2020 54.20% 27/03/2020 51.18% 24/03/2020 49.68% 21/03/2020 51.12% 18/03/2020 55.10% 15/03/2020 56.76% 11/03/2020 57.84% 08/03/2020 57.85% 05/03/2020 58.72% 02/03/2020 58.06% 28/02/2020 58.16% 25/02/2020 59.45% 22/02/2020 58.88% 19/02/2020 58.41% 16/02/2020 58.15% 13/02/2020 58.06% 10/02/2020 57.69% 07/02/2020 57.67% 04/02/2020 57.72% 01/02/2020 57.42% 29/01/2020 56.94% 26/01/2020 56.90% 23/01/2020 56.69% 20/01/2020 56.37% 17/01/2020 56.25% 14/01/2020 55.93% 11/01/2020 55.56% 08/01/2020 55.94% 05/01/2020 55.91% 02/01/2020 56.06% 31/12/2019 55.76% 28/12/2019 55.81% 25/12/2019 55.71% 22/12/2019 55.63% 19/12/2019 55.58% 16/12/2019 55.51% 12/12/2019 55.33% 04/12/2019 54.71% 28/11/2019 54.60% 21/11/2019 55.13% 17/11/2019 54.91% 13/11/2019 54.23% 09/11/2019 54.13% 05/11/2019 54.47% 01/11/2019 54.04% 28/10/2019 55.21% 25/10/2019 55.08% 21/10/2019 54.84% 18/10/2019 54.87% 15/10/2019 54.88% 12/10/2019 54.65% 09/10/2019 54.81% 06/10/2019 54.78% 03/10/2019 54.36% 28/09/2019 54.45% 24/09/2019 54.68% 19/09/2019 54.84% 15/09/2019 54.90% 11/09/2019 55.08% 06/09/2019 55.28% 01/09/2019 54.46% 28/08/2019 54.53% 24/08/2019 54.19% 20/08/2019 53.56% 16/08/2019 53.63% 13/08/2019 53.03% 10/08/2019 52.78% 07/08/2019 53.05% 04/08/2019 52.40% 01/08/2019 51.97% 28/07/2019 52.16% 25/07/2019 53.22% 22/07/2019 53.06%