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Bond Nordic Investment Bank 0.125% ( XS1431730388 ) in EUR

Issuer	Nordic Investment Bank
Market price	104.00 %  ▲
Country	Finland
ISIN code	XS1431730388 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	10/06/2024 - 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 EUR, with the ISIN code XS1431730388, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 30/12/2023 98.73% 12/08/2023 96.15% 19/07/2023 96.15% 25/06/2023 96.15% 01/06/2023 96.15% 08/05/2023 96.15% 14/04/2023 96.15% 21/03/2023 96.15% 26/02/2023 96.15% 03/02/2023 96.15% 11/01/2023 96.15% 19/12/2022 96.15% 26/11/2022 96.15% 03/11/2022 96.15% 13/10/2022 96.15% 30/09/2022 96.15% 13/09/2022 96.72% 27/08/2022 97.44% 11/08/2022 98.21% 26/07/2022 98.34% 11/07/2022 98.26% 25/06/2022 97.90% 10/06/2022 97.77% 27/05/2022 98.77% 11/05/2022 98.75% 26/04/2022 98.66% 10/04/2022 99.10% 26/03/2022 99.60% 11/03/2022 99.93% 24/02/2022 100.07% 05/02/2022 100.21% 21/01/2022 101.10% 01/01/2022 101.26% 16/12/2021 101.47% 29/11/2021 101.55% 14/11/2021 101.17% 31/10/2021 101.06% 17/10/2021 101.57% 03/10/2021 101.70% 15/09/2021 101.86% 30/08/2021 101.97% 18/08/2021 102.02% 06/08/2021 102.08% 25/07/2021 102.01% 13/07/2021 101.96% 29/06/2021 101.89% 15/06/2021 102.04% 28/05/2021 101.98% 11/05/2021 102.02% 21/04/2021 102.14% 04/04/2021 102.21% 18/03/2021 102.22% 03/03/2021 102.26% 15/02/2021 102.39% 01/02/2021 102.56% 19/01/2021 102.55% 18/01/2021 102.55% 07/01/2021 102.57% 28/12/2020 100.00% 11/12/2020 102.68% 28/11/2020 102.54% 13/11/2020 102.47% 31/10/2020 102.64% 23/10/2020 102.59% 16/10/2020 102.65% 08/10/2020 102.50% 30/09/2020 102.49% 22/09/2020 102.49% 14/09/2020 102.45% 06/09/2020 102.40% 30/08/2020 102.20% 23/08/2020 102.38% 16/08/2020 102.17% 08/08/2020 102.37% 31/07/2020 102.34% 23/07/2020 102.34% 15/07/2020 102.19% 07/07/2020 102.18% 29/06/2020 102.12% 21/06/2020 101.96% 13/06/2020 101.85% 08/06/2020 101.71% 04/06/2020 101.70% 31/05/2020 101.79% 27/05/2020 101.76% 23/05/2020 101.86% 19/05/2020 101.86% 15/05/2020 101.91% 11/05/2020 101.88% 07/05/2020 101.87% 03/05/2020 101.78% 29/04/2020 101.65% 25/04/2020 101.47% 22/04/2020 101.51% 19/04/2020 100.97% 15/04/2020 100.96% 12/04/2020 100.62% 08/04/2020 100.71% 04/04/2020 100.89% 31/03/2020 100.91% 27/03/2020 101.02% 24/03/2020 100.98% 21/03/2020 101.26% 18/03/2020 101.93% 14/03/2020 102.10% 10/03/2020 103.10% 07/03/2020 103.13% 04/03/2020 103.05% 01/03/2020 102.94% 27/02/2020 102.86% 24/02/2020 102.81% 21/02/2020 102.72% 17/02/2020 102.61% 14/02/2020 102.62% 11/02/2020 102.59% 08/02/2020 102.54% 05/02/2020 102.54% 02/02/2020 102.54% 30/01/2020 102.37% 27/01/2020 102.42% 24/01/2020 102.18% 21/01/2020 102.04% 18/01/2020 101.98% 15/01/2020 102.11% 12/01/2020 101.97% 09/01/2020 102.09% 06/01/2020 102.11% 03/01/2020 101.95% 31/12/2019 101.98% 28/12/2019 101.99% 25/12/2019 101.98% 22/12/2019 102.01% 19/12/2019 101.99% 16/12/2019 102.30% 13/12/2019 102.31% 05/12/2019 102.24% 29/11/2019 102.49% 22/11/2019 102.49% 18/11/2019 102.43% 13/11/2019 102.21% 09/11/2019 102.33% 04/11/2019 102.70% 30/10/2019 102.55% 26/10/2019 102.63% 22/10/2019 102.66% 18/10/2019 102.82% 14/10/2019 103.04% 11/10/2019 103.12% 08/10/2019 103.56% 05/10/2019 103.47% 01/10/2019 103.25% 26/09/2019 103.42% 20/09/2019 103.21% 16/09/2019 103.15% 12/09/2019 103.26% 07/09/2019 103.82% 02/09/2019 104.00%