|
|
|
Nordic Investment Bank
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| 98.13 % ▼ |
Finland
|
XS0622220340 ( in BRL )
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|
8.01% per year ( payment 2 times a year) |
|
Obligation remboursée le 21/05/2015 - Bond has expired
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|
| 10 000 BRL |
| 406 800 000 BRL
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|
AAA ( Prime - Investment-grade )
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Aaa ( Prime - Investment-grade )
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L'émetteur est noté AAA donc son risque de défaillance est minime, par contre la devise dans laquelle a été émise cette obligation est le BRL donc il y a un risque de change au cas où le BRL baisserait.
Pour information, bien que l'obligation soit en BRL, le coupon est payé en USD.
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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 BRL, with the ISIN code XS0622220340, pays a coupon of 8.01% per year. The coupons are paid 2 times per year and the Bond maturity is Obligation remboursée le 21/05/2015
The Bond issued by Nordic Investment Bank ( Finland ) , in BRL, with the ISIN code XS0622220340,
was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
The Bond issued by Nordic Investment Bank ( Finland ) , in BRL, with the ISIN code XS0622220340,
was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 08/06/2015 | 99.88% | | 07/06/2015 | 99.98% | | 06/06/2015 | 99.98% | | 05/06/2015 | 99.98% | | 04/06/2015 | 99.98% | | 03/06/2015 | 99.98% | | 02/06/2015 | 99.98% | | 01/06/2015 | 99.98% | | 31/05/2015 | 99.98% | | 30/05/2015 | 99.98% | | 29/05/2015 | 99.98% | | 28/05/2015 | 99.98% | | 27/05/2015 | 99.98% | | 26/05/2015 | 99.98% | | 25/05/2015 | 99.98% | | 24/05/2015 | 99.98% | | 23/05/2015 | 99.98% | | 22/05/2015 | 99.98% | | 21/05/2015 | 99.98% | | 20/05/2015 | 99.98% | | 19/05/2015 | 99.98% | | 18/05/2015 | 99.98% | | 17/05/2015 | 99.86% | | 16/05/2015 | 99.86% | | 15/05/2015 | 99.97% | | 14/05/2015 | 99.95% | | 13/05/2015 | 99.82% | | 12/05/2015 | 99.89% | | 11/05/2015 | 99.87% | | 10/05/2015 | 99.79% | | 09/05/2015 | 99.79% | | 08/05/2015 | 99.89% | | 07/05/2015 | 99.86% | | 06/05/2015 | 99.75% | | 05/05/2015 | 99.77% | | 04/05/2015 | 99.80% | | 03/05/2015 | 99.61% | | 02/05/2015 | 99.61% | | 01/05/2015 | 99.61% | | 30/04/2015 | 99.80% | | 29/04/2015 | 99.78% | | 27/04/2015 | 99.72% | | 26/04/2015 | 99.44% | | 25/04/2015 | 99.44% | | 24/04/2015 | 99.71% | | 23/04/2015 | 99.70% | | 22/04/2015 | 99.64% | | 20/04/2015 | 99.64% | | 19/04/2015 | 99.45% | | 18/04/2015 | 99.45% | | 17/04/2015 | 99.68% | | 16/04/2015 | 99.45% | | 15/04/2015 | 99.55% | | 14/04/2015 | 99.58% | | 13/04/2015 | 99.56% | | 12/04/2015 | 99.50% | | 11/04/2015 | 99.50% | | 10/04/2015 | 99.60% | | 09/04/2015 | 99.56% | | 08/04/2015 | 99.52% | | 07/04/2015 | 99.54% | | 06/04/2015 | 99.53% | | 05/04/2015 | 99.53% | | 04/04/2015 | 99.53% | | 03/04/2015 | 99.53% | | 02/04/2015 | 99.53% | | 01/04/2015 | 99.57% | | 31/03/2015 | 99.48% | | 30/03/2015 | 99.48% | | 29/03/2015 | 99.39% | | 28/03/2015 | 99.39% | | 27/03/2015 | 99.50% | | 26/03/2015 | 99.37% | | 25/03/2015 | 99.42% | | 24/03/2015 | 99.42% | | 23/03/2015 | 99.40% | | 22/03/2015 | 99.32% | | 21/03/2015 | 99.32% | | 20/03/2015 | 99.42% | | 19/03/2015 | 99.34% | | 18/03/2015 | 99.35% | | 17/03/2015 | 99.33% | | 16/03/2015 | 99.36% | | 15/03/2015 | 99.29% | | 14/03/2015 | 99.29% | | 13/03/2015 | 99.29% | | 12/03/2015 | 99.20% | | 11/03/2015 | 99.29% | | 10/03/2015 | 99.21% | | 08/03/2015 | 99.23% | | 07/03/2015 | 99.23% | | 06/03/2015 | 99.23% | | 05/03/2015 | 99.26% | | 04/03/2015 | 99.24% | | 03/03/2015 | 99.23% | | 02/03/2015 | 99.10% | | 01/03/2015 | 99.21% | | 28/02/2015 | 99.21% | | 27/02/2015 | 99.21% | | 26/02/2015 | 99.21% | | 25/02/2015 | 99.01% | | 24/02/2015 | 98.99% | | 23/02/2015 | 98.95% | | 22/02/2015 | 99.12% | | 21/02/2015 | 99.12% | | 20/02/2015 | 99.04% | | 19/02/2015 | 99.15% | | 18/02/2015 | 99.13% | | 17/02/2015 | 99.12% | | 16/02/2015 | 99.12% | | 15/02/2015 | 99.14% | | 14/02/2015 | 99.14% | | 13/02/2015 | 99.14% | | 12/02/2015 | 99.22% | | 11/02/2015 | 99.14% | | 10/02/2015 | 99.07% | | 09/02/2015 | 99.01% | | 08/02/2015 | 99.07% | | 07/02/2015 | 99.07% | | 06/02/2015 | 99.07% | | 05/02/2015 | 99.08% | | 04/02/2015 | 99.04% | | 03/02/2015 | 99.01% | | 02/02/2015 | 98.87% | | 01/02/2015 | 99.00% | | 31/01/2015 | 99.00% | | 30/01/2015 | 99.00% | | 29/01/2015 | 99.00% | | 28/01/2015 | 99.00% | | 27/01/2015 | 99.00% | | 26/01/2015 | 99.01% | | 25/01/2015 | 99.01% | | 24/01/2015 | 99.01% | | 23/01/2015 | 99.08% | | 22/01/2015 | 99.01% | | 21/01/2015 | 99.02% | | 20/01/2015 | 98.99% | | 19/01/2015 | 98.95% | | 18/01/2015 | 98.90% | | 17/01/2015 | 98.90% | | 16/01/2015 | 98.90% | | 15/01/2015 | 98.89% | | 14/01/2015 | 98.82% | | 13/01/2015 | 98.77% | | 12/01/2015 | 99.65% | | 11/01/2015 | 98.57% | | 10/01/2015 | 98.57% | | 09/01/2015 | 99.00% | | 08/01/2015 | 98.85% | | 07/01/2015 | 98.84% | | 06/01/2015 | 98.60% | | 05/01/2015 | 98.63% | | 04/01/2015 | 98.35% | | 03/01/2015 | 98.35% | | 02/01/2015 | 98.35% | | 01/01/2015 | 98.72% | | 31/12/2014 | 98.72% | | 30/12/2014 | 98.72% | | 29/12/2014 | 98.13% | | 28/12/2014 | 98.10% | | 27/12/2014 | 98.10% | | 26/12/2014 | 98.10% | | 25/12/2014 | 98.10% | | 24/12/2014 | 98.10% | | 23/12/2014 | 98.10% | | 18/12/2014 | 98.59% | | 17/12/2014 | 98.38% | | 15/12/2014 | 98.52% | | 14/12/2014 | 98.50% | | 13/12/2014 | 98.50% | | 12/12/2014 | 98.50% | | 11/12/2014 | 98.72% | | 09/12/2014 | 98.51% | | 08/12/2014 | 98.48% | | 07/12/2014 | 98.42% | | 06/12/2014 | 98.42% | | 05/12/2014 | 98.42% | | 04/12/2014 | 98.44% | | 03/12/2014 | 98.00% | | 02/12/2014 | 98.45% | | 01/12/2014 | 98.47% | | 30/11/2014 | 98.30% | | 29/11/2014 | 98.30% | | 28/11/2014 | 98.30% | | 27/11/2014 | 98.49% | | 26/11/2014 | 98.67% | | 25/11/2014 | 98.55% | | 24/11/2014 | 98.66% | | 23/11/2014 | 97.96% | | 22/11/2014 | 97.96% | | 21/11/2014 | 97.96% | | 20/11/2014 | 97.98% | | 19/11/2014 | 98.59% | | 18/11/2014 | 98.61% | | 17/11/2014 | 98.12% | | 16/11/2014 | 98.16% | | 15/11/2014 | 98.16% | | 14/11/2014 | 98.56% | | 13/11/2014 | 98.52% | | 12/11/2014 | 98.14% | | 11/11/2014 | 98.20% | | 10/11/2014 | 98.34% | | 09/11/2014 | 98.37% | | 08/11/2014 | 98.37% | | 07/11/2014 | 98.46% | | 06/11/2014 | 98.36% | | 05/11/2014 | 98.42% | | 04/11/2014 | 98.45% | | 03/11/2014 | 98.36% | | 02/11/2014 | 98.50% | | 01/11/2014 | 98.50% | | 31/10/2014 | 98.50% | | 30/10/2014 | 98.57% | | 29/10/2014 | 98.58% | | 28/10/2014 | 98.67% | | 27/10/2014 | 98.71% | | 26/10/2014 | 98.34% | | 25/10/2014 | 98.34% | | 24/10/2014 | 98.67% | | 23/10/2014 | 98.65% | | 22/10/2014 | 98.67% | | 21/10/2014 | 98.49% | | 18/10/2014 | 98.29% | | 17/10/2014 | 98.29% | | 16/10/2014 | 98.48% | | 15/10/2014 | 98.59% | | 14/10/2014 | 98.53% | | 13/10/2014 | 98.53% | | 12/10/2014 | 98.50% | | 11/10/2014 | 98.50% | | 10/10/2014 | 98.50% | | 09/10/2014 | 98.43% | | 08/10/2014 | 98.38% | | 07/10/2014 | 98.37% | | 06/10/2014 | 98.38% | | 05/10/2014 | 98.45% | | 04/10/2014 | 98.45% | | 03/10/2014 | 98.46% | | 02/10/2014 | 98.33% | | 01/10/2014 | 98.27% | | 30/09/2014 | 98.19% | | 29/09/2014 | 98.20% | | 28/09/2014 | 98.18% | | 27/09/2014 | 98.18% | | 26/09/2014 | 98.18% | | 25/09/2014 | 98.18% | | 24/09/2014 | 98.03% | | 23/09/2014 | 98.11% | | 22/09/2014 | 98.07% | | 21/09/2014 | 98.15% | | 20/09/2014 | 98.15% | | 19/09/2014 | 98.15% | | 18/09/2014 | 98.15% | | 17/09/2014 | 98.06% | | 15/09/2014 | 99.10% | | 14/09/2014 | 98.13% |
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