Bond Nordic Investment Bank 1.875% ( XS1805263743 ) in NOK

Nordic Investment Bank

101.54 % ▲

Finland

XS1805263743 ( in NOK )

1.875% per year ( payment 1 time a year)

10/04/2024 - Bond has expired

Prospectus brochure in PDF format

10 000 NOK

3 500 000 000 NOK

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 XS1805263743, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2024

Date	Clean price
07/08/2024	100.00%
24/11/2023	98.98%
07/08/2023	102.64%
14/07/2023	102.64%
20/06/2023	102.64%
27/05/2023	102.64%
03/05/2023	102.64%
09/04/2023	102.64%
16/03/2023	102.64%
21/02/2023	102.64%
29/01/2023	102.64%
06/01/2023	102.64%
14/12/2022	102.64%
21/11/2022	102.64%
29/10/2022	102.64%
08/10/2022	102.64%
17/09/2022	102.64%
27/08/2022	102.64%
06/08/2022	102.64%
16/07/2022	102.64%
25/06/2022	102.64%
04/06/2022	102.64%
14/05/2022	102.64%
23/04/2022	102.64%
02/04/2022	102.64%
12/03/2022	102.64%
19/02/2022	102.64%
29/01/2022	102.64%
08/01/2022	102.64%
18/12/2021	102.64%
27/11/2021	102.64%
06/11/2021	102.64%
16/10/2021	102.64%
25/09/2021	102.64%
04/09/2021	102.64%
14/08/2021	102.64%
24/07/2021	102.64%
03/07/2021	102.64%
12/06/2021	102.64%
22/05/2021	102.64%
01/05/2021	102.64%
10/04/2021	102.64%
24/03/2021	102.65%
08/03/2021	102.65%
20/02/2021	103.22%
04/02/2021	103.44%
22/01/2021	103.47%
10/01/2021	103.74%
31/12/2020	103.75%
16/12/2020	104.20%
03/12/2020	104.18%
21/11/2020	104.36%
05/11/2020	104.60%
26/10/2020	104.54%
18/10/2020	104.67%
11/10/2020	104.68%
03/10/2020	104.81%
25/09/2020	104.78%
18/09/2020	104.75%
10/09/2020	104.81%
02/09/2020	104.53%
25/08/2020	104.80%
18/08/2020	104.68%
10/08/2020	104.99%
03/08/2020	105.17%
26/07/2020	105.09%
18/07/2020	104.77%
10/07/2020	104.95%
03/07/2020	104.50%
25/06/2020	104.38%
17/06/2020	104.71%
10/06/2020	104.54%
06/06/2020	104.86%
02/06/2020	105.13%
29/05/2020	105.19%
25/05/2020	105.53%
21/05/2020	105.44%
18/05/2020	105.71%
15/05/2020	105.75%
12/05/2020	105.31%
08/05/2020	104.66%
04/05/2020	104.33%
30/04/2020	104.21%
26/04/2020	104.17%
23/04/2020	104.31%
20/04/2020	104.02%
17/04/2020	104.13%
14/04/2020	104.27%
11/04/2020	103.94%
08/04/2020	104.10%
05/04/2020	104.75%
02/04/2020	103.67%
30/03/2020	103.11%
27/03/2020	103.91%
24/03/2020	103.35%
21/03/2020	103.37%
18/03/2020	104.01%
15/03/2020	103.29%
12/03/2020	103.00%
09/03/2020	103.25%
06/03/2020	102.99%
03/03/2020	102.43%
29/02/2020	102.17%
26/02/2020	101.55%
23/02/2020	101.20%
20/02/2020	101.08%
17/02/2020	101.09%
14/02/2020	101.10%
10/02/2020	101.18%
07/02/2020	101.19%
03/02/2020	101.36%
31/01/2020	101.22%
28/01/2020	101.19%
25/01/2020	100.89%
22/01/2020	100.68%
19/01/2020	100.62%
16/01/2020	100.59%
13/01/2020	100.46%
10/01/2020	100.46%
07/01/2020	100.52%
04/01/2020	100.49%
01/01/2020	100.15%
30/12/2019	100.15%
27/12/2019	100.29%
24/12/2019	100.30%
21/12/2019	100.28%
18/12/2019	100.34%
15/12/2019	100.24%
10/12/2019	100.31%
02/12/2019	100.45%
24/11/2019	100.30%
19/11/2019	100.09%
15/11/2019	100.28%
11/11/2019	99.90%
07/11/2019	100.19%
03/11/2019	100.47%
30/10/2019	100.56%
26/10/2019	100.74%
22/10/2019	100.62%
18/10/2019	100.79%
14/10/2019	101.04%
11/10/2019	101.54%