Bond Nordic Investment Bank 0.125% ( XS2263651767 ) in USD

Issuer Nordic Investment Bank
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS2263651767 ( in USD )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 07/08/2022 - Bond has expired



Prospectus brochure in PDF format

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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 USD-denominated bond (ISIN: XS2263651767), issued in Finland with a 0.125% coupon and maturing on 07/08/2022, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
07/09/2023100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%