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Bond Nordic Investment Bank 0.5% ( XS1494406074 ) in SEK

Issuer	Nordic Investment Bank
Market price	100.93 %  ▲
Country	Finland
ISIN code	XS1494406074 ( in SEK )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	21/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 SEK
Total amount	2 500 000 000 SEK
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. Nordic Investment Bank's SEK 2,500,000,000 0.5% bond (ISIN: XS1494406074), issued in Finland, matured on September 21, 2023, and has been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 20/09/2023 99.99% 28/08/2023 99.77% 05/08/2023 99.58% 13/07/2023 99.40% 20/06/2023 99.15% 27/05/2023 98.97% 03/05/2023 98.84% 12/04/2023 98.62% 26/03/2023 98.55% 04/03/2023 98.39% 10/02/2023 98.24% 22/01/2023 98.08% 01/01/2023 97.96% 10/12/2022 98.07% 19/11/2022 97.87% 28/10/2022 97.89% 08/10/2022 98.19% 20/09/2022 98.03% 03/09/2022 98.24% 17/08/2022 98.38% 01/08/2022 98.32% 16/07/2022 98.27% 01/07/2022 98.38% 15/06/2022 98.15% 01/06/2022 98.66% 17/05/2022 98.62% 02/05/2022 98.81% 17/04/2022 98.99% 02/04/2022 99.16% 18/03/2022 99.49% 03/03/2022 100.03% 14/02/2022 99.95% 28/01/2022 100.20% 08/01/2022 100.21% 23/12/2021 100.36% 06/12/2021 100.37% 19/11/2021 100.31% 05/11/2021 100.33% 22/10/2021 100.82% 08/10/2021 100.88% 23/09/2021 100.93%