Bond Nordic Investment Bank 3% ( XS2524004350 ) in NOK

Issuer Nordic Investment Bank
Market price refresh price now   97.67 %  ▼ 
Country  Finland
ISIN code  XS2524004350 ( in NOK )
Interest rate 3% per year ( payment 1 time a year)
Maturity 23/08/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/08/2027 ( In 361 days )
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 (XS2524004350) issued a NOK-denominated bond with a 3% coupon, maturing on August 23, 2027, currently trading at 97.57% of par value and paying interest annually.
DateClean price
27/03/202697.66%
20/01/202698.25%
05/01/202698.19%
06/11/202598.04%
11/09/202598.23%
08/09/202598.19%
15/07/202598.27%
10/05/202597.94%
26/02/202597.57%
09/01/202597.01%
10/11/202498.84%
24/09/202498.84%
09/08/202498.31%
07/08/2024100.00%
30/03/202496.88%
24/08/202397.43%
31/07/202397.43%
07/07/202397.43%
13/06/202397.43%
20/05/202397.43%
26/04/202397.68%
06/04/202399.24%
26/03/202399.57%
05/03/202397.78%
11/02/202399.20%
23/01/2023100.45%
01/01/202399.08%
10/12/202299.91%
19/11/202298.16%
28/10/202296.59%
08/10/202297.67%