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Bond Nordic Investment Bank 5.2% ( XS0125851286 ) in GBP

Issuer	Nordic Investment Bank
Market price	149.41 %  ▲
Country	Finland
ISIN code	XS0125851286 ( in GBP )
Interest rate	5.2% per year ( payment 1 time a year)
Maturity	07/06/2032 - Bond has expired
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 GBP, with the ISIN code XS0125851286, pays a coupon of 5.2% per year. The coupons are paid 1 time per year and the Bond maturity is 07/06/2032
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/11/2023 105.30% 06/08/2023 141.82% 13/07/2023 141.82% 19/06/2023 141.82% 26/05/2023 141.82% 02/05/2023 141.82% 08/04/2023 141.82% 15/03/2023 141.82% 20/02/2023 141.82% 28/01/2023 141.82% 05/01/2023 141.82% 13/12/2022 141.82% 20/11/2022 141.82% 28/10/2022 141.82% 07/10/2022 141.82% 16/09/2022 141.82% 26/08/2022 141.82% 05/08/2022 141.82% 15/07/2022 141.82% 24/06/2022 141.82% 03/06/2022 141.82% 13/05/2022 141.82% 22/04/2022 141.82% 01/04/2022 141.82% 11/03/2022 141.82% 18/02/2022 141.82% 28/01/2022 141.82% 07/01/2022 141.82% 17/12/2021 141.82% 26/11/2021 141.82% 05/11/2021 141.82% 15/10/2021 141.82% 24/09/2021 141.82% 03/09/2021 141.82% 13/08/2021 141.82% 23/07/2021 141.82% 02/07/2021 141.82% 11/06/2021 141.82% 21/05/2021 141.82% 30/04/2021 141.82% 09/04/2021 141.82% 23/03/2021 140.43% 06/03/2021 141.16% 18/02/2021 143.98% 03/02/2021 147.01% 21/01/2021 148.03% 09/01/2021 148.05% 30/12/2020 148.99% 15/12/2020 148.57% 03/12/2020 147.69% 21/11/2020 147.96% 05/11/2020 149.41%