Bond Nordic Investment Bank 0.015% ( XS1185971923 ) in NOK

Nordic Investment Bank

98.20 % ▼

Finland

XS1185971923 ( in NOK )

0.015% per year ( payment 1 time a year)

13/03/2025 - Bond has expired

Prospectus brochure in PDF format

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 NOK, with the ISIN code XS1185971923, pays a coupon of 0.015% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
17/01/2024	96.61%
15/08/2023	96.37%
22/07/2023	96.37%
28/06/2023	96.37%
04/06/2023	96.37%
11/05/2023	96.37%
17/04/2023	96.37%
24/03/2023	96.37%
28/02/2023	96.37%
05/02/2023	96.37%
13/01/2023	96.37%
21/12/2022	96.37%
29/11/2022	95.45%
07/11/2022	95.06%
01/11/2022	101.34%
11/10/2022	101.34%
20/09/2022	101.34%
30/08/2022	101.34%
09/08/2022	101.34%
19/07/2022	101.34%
28/06/2022	101.34%
07/06/2022	101.34%
17/05/2022	101.34%
26/04/2022	101.34%
05/04/2022	101.34%
15/03/2022	101.34%
22/02/2022	101.34%
01/02/2022	101.34%
11/01/2022	101.34%
21/12/2021	101.34%
30/11/2021	101.34%
09/11/2021	101.34%
19/10/2021	101.34%
28/09/2021	101.34%
07/09/2021	101.34%
17/08/2021	101.34%
27/07/2021	101.34%
06/07/2021	101.34%
15/06/2021	101.34%
25/05/2021	101.34%
04/05/2021	101.34%
13/04/2021	101.34%
26/03/2021	101.29%
09/03/2021	101.50%
21/02/2021	102.23%
05/02/2021	102.70%
23/01/2021	102.64%
11/01/2021	102.70%
31/12/2020	102.74%
16/12/2020	103.24%
03/12/2020	103.34%
21/11/2020	103.69%
05/11/2020	104.21%
27/10/2020	104.09%
19/10/2020	103.91%
11/10/2020	104.19%
03/10/2020	104.33%
26/09/2020	104.25%
19/09/2020	104.03%
11/09/2020	103.75%
03/09/2020	103.74%
26/08/2020	103.53%
19/08/2020	103.67%
12/08/2020	103.75%
04/08/2020	104.25%
27/07/2020	104.10%
19/07/2020	103.93%
12/07/2020	104.07%
05/07/2020	103.85%
27/06/2020	103.76%
20/06/2020	103.74%
12/06/2020	103.97%
08/06/2020	103.77%
04/06/2020	104.16%
31/05/2020	104.55%
27/05/2020	104.83%
23/05/2020	105.03%
19/05/2020	104.96%
16/05/2020	105.42%
12/05/2020	104.81%
08/05/2020	105.29%
04/05/2020	104.34%
30/04/2020	104.84%
26/04/2020	103.07%
23/04/2020	103.21%
20/04/2020	103.45%
16/04/2020	103.51%
13/04/2020	103.89%
10/04/2020	103.54%
07/04/2020	103.51%
04/04/2020	103.80%
01/04/2020	103.39%
28/03/2020	102.86%
25/03/2020	102.56%
22/03/2020	103.26%
19/03/2020	102.53%
16/03/2020	102.60%
13/03/2020	102.99%
10/03/2020	102.09%
07/03/2020	101.91%
04/03/2020	101.52%
01/03/2020	100.70%
27/02/2020	100.38%
24/02/2020	99.86%
21/02/2020	99.68%
18/02/2020	99.61%
15/02/2020	99.57%
12/02/2020	99.55%
09/02/2020	99.77%
06/02/2020	99.63%
03/02/2020	99.82%
31/01/2020	99.63%
27/01/2020	99.48%
24/01/2020	99.30%
21/01/2020	98.89%
18/01/2020	98.92%
15/01/2020	98.87%
12/01/2020	98.61%
09/01/2020	98.68%
06/01/2020	98.84%
03/01/2020	98.88%
31/12/2019	98.41%
28/12/2019	98.58%
25/12/2019	98.60%
22/12/2019	98.68%
19/12/2019	98.57%
16/12/2019	98.58%
12/12/2019	98.63%
04/12/2019	98.97%
29/11/2019	99.03%
21/11/2019	98.74%
17/11/2019	98.57%
12/11/2019	98.32%
08/11/2019	98.33%
04/11/2019	98.86%
31/10/2019	98.95%
27/10/2019	99.17%
24/10/2019	99.30%
20/10/2019	99.27%
16/10/2019	99.39%
13/10/2019	99.73%
10/10/2019	100.16%
06/10/2019	100.04%
03/10/2019	99.70%
28/09/2019	99.86%
24/09/2019	100.07%
19/09/2019	99.67%
15/09/2019	99.49%
10/09/2019	100.00%
05/09/2019	100.63%
30/08/2019	100.64%
25/08/2019	100.50%
22/08/2019	100.50%
18/08/2019	101.11%
14/08/2019	100.62%
10/08/2019	100.48%
06/08/2019	100.34%
03/08/2019	99.93%
31/07/2019	99.47%
27/07/2019	99.41%
24/07/2019	99.34%
22/07/2019	99.22%
19/07/2019	99.20%
16/07/2019	99.04%
14/07/2019	98.81%
11/07/2019	99.14%
09/07/2019	99.33%
07/07/2019	99.39%
05/07/2019	99.32%
03/07/2019	99.33%
01/07/2019	99.38%
29/06/2019	99.39%
27/06/2019	99.51%
25/06/2019	99.75%
23/06/2019	99.56%
21/06/2019	99.77%
18/06/2019	99.73%
11/06/2019	99.52%
05/06/2019	99.60%
31/05/2019	98.93%
27/05/2019	98.53%
21/05/2019	98.71%
19/05/2019	98.72%
17/05/2019	98.72%
15/05/2019	98.68%
10/05/2019	97.98%
25/04/2019	98.58%
20/04/2019	98.06%
15/04/2019	98.45%
12/04/2019	98.82%
09/04/2019	98.73%
06/04/2019	98.24%
03/04/2019	98.51%
01/04/2019	98.92%
29/03/2019	99.04%
27/03/2019	99.06%
25/03/2019	99.01%
22/03/2019	98.97%
20/03/2019	98.83%
19/03/2019	98.84%
17/03/2019	98.76%
15/03/2019	98.77%
14/03/2019	98.91%
12/03/2019	98.87%
10/03/2019	99.02%
09/03/2019	99.02%
08/03/2019	99.04%
07/03/2019	98.66%
06/03/2019	98.56%
05/03/2019	98.67%
04/03/2019	98.51%
03/03/2019	98.45%
02/03/2019	98.49%
28/02/2019	98.45%
27/02/2019	98.80%
26/02/2019	98.80%
25/02/2019	98.85%
24/02/2019	98.86%
23/02/2019	98.78%
21/02/2019	98.79%
20/02/2019	98.79%
19/02/2019	98.73%
18/02/2019	98.77%
17/02/2019	98.73%
16/02/2019	98.75%
15/02/2019	98.76%
14/02/2019	98.62%
13/02/2019	98.85%
12/02/2019	98.79%
11/02/2019	98.82%
10/02/2019	98.86%
09/02/2019	98.87%
08/02/2019	98.72%
07/02/2019	98.53%
06/02/2019	98.53%
05/02/2019	98.60%
04/02/2019	98.58%
03/02/2019	98.56%
02/02/2019	98.55%
01/02/2019	98.67%
31/01/2019	98.34%
30/01/2019	98.31%
29/01/2019	98.53%
28/01/2019	98.56%
27/01/2019	98.55%
26/01/2019	98.55%
25/01/2019	98.72%
24/01/2019	98.46%
23/01/2019	98.35%
22/01/2019	98.32%
21/01/2019	98.18%
20/01/2019	98.20%