Bond Nordic Investment Bank 0.125% ( XS2284257701 ) in GBP

Issuer Nordic Investment Bank
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS2284257701 ( in GBP )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 15/12/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

Nordic Investment Bank's GBP-denominated bond (XS2284257701), a 0.125% coupon bond issued in Finland, matured on December 15, 2026, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
01/03/202488.75%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%