Bond Nordic Investment Bank (NIB) 0.206% ( XS2288942738 ) in HKD

Issuer Nordic Investment Bank (NIB)
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS2288942738 ( in HKD )
Interest rate 0.206% per year ( payment 1 time a year)
Maturity 19/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 200 000 000 HKD
Detailed description 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 areas, focusing on environmental sustainability and competitiveness.

The Bond issued by Nordic Investment Bank (NIB) ( Finland ) , in HKD, with the ISIN code XS2288942738, pays a coupon of 0.206% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2023
DateClean price
07/08/2024100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
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%
26/04/2021100.00%