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Obbligazione Nordic Investment Bank 0% ( XS0077056546 ) in ZAR

Emittente	Nordic Investment Bank
Prezzo di mercato	53.06 ZAR  ▼
Paese	Finlandia
Codice isin	XS0077056546 ( in ZAR )
Tasso d'interesse	0%
Scadenza	09/07/2027
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Nordic Investment Bank (NIB) è una banca di sviluppo multilaterale che finanzia progetti ambientali e infrastrutturali nei suoi paesi membri: Danimarca, Estonia, Finlandia, Islanda, Lettonia, Lituania, Norvegia e Svezia. The Obbligazione issued by Nordic Investment Bank ( Finland ) , in ZAR, with the ISIN code XS0077056546, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/07/2027
Date Clean price 07/08/2024 100.00% 14/01/2024 74.27% 15/08/2023 64.12% 22/07/2023 64.12% 28/06/2023 64.12% 04/06/2023 64.12% 11/05/2023 64.12% 17/04/2023 64.12% 24/03/2023 64.12% 28/02/2023 64.12% 05/02/2023 64.12% 13/01/2023 64.12% 21/12/2022 64.12% 28/11/2022 64.12% 05/11/2022 64.12% 15/10/2022 64.12% 24/09/2022 64.12% 07/09/2022 65.87% 22/08/2022 66.35% 07/08/2022 66.08% 23/07/2022 65.24% 08/07/2022 64.40% 23/06/2022 65.01% 08/06/2022 65.18% 25/05/2022 66.39% 10/05/2022 64.20% 26/04/2022 65.81% 11/04/2022 66.13% 27/03/2022 65.97% 12/03/2022 66.66% 25/02/2022 66.72% 06/02/2022 66.52% 22/01/2022 65.82% 03/01/2022 67.39% 18/12/2021 66.80% 02/12/2021 65.15% 16/11/2021 64.89% 03/11/2021 63.19% 20/10/2021 63.70% 07/10/2021 64.65% 22/09/2021 65.13% 05/09/2021 65.82% 23/08/2021 65.46% 11/08/2021 65.13% 30/07/2021 65.85% 17/07/2021 64.34% 04/07/2021 63.86% 20/06/2021 64.29% 05/06/2021 64.05% 18/05/2021 63.10% 01/05/2021 63.04% 10/04/2021 62.90% 23/03/2021 61.67% 07/03/2021 61.73% 20/02/2021 63.12% 04/02/2021 65.66% 22/01/2021 65.59% 10/01/2021 65.15% 31/12/2020 65.38% 16/12/2020 64.94% 03/12/2020 63.42% 20/11/2020 63.91% 05/11/2020 64.12% 27/10/2020 62.92% 20/10/2020 63.19% 13/10/2020 62.87% 05/10/2020 62.92% 28/09/2020 62.59% 21/09/2020 62.68% 14/09/2020 63.31% 07/09/2020 63.10% 30/08/2020 62.31% 23/08/2020 64.46% 16/08/2020 63.78% 09/08/2020 63.80% 02/08/2020 62.08% 25/07/2020 64.50% 18/07/2020 62.90% 11/07/2020 63.56% 04/07/2020 63.63% 27/06/2020 63.20% 20/06/2020 62.52% 12/06/2020 61.60% 08/06/2020 61.66% 04/06/2020 62.76% 31/05/2020 62.88% 27/05/2020 62.79% 23/05/2020 62.29% 19/05/2020 62.24% 16/05/2020 61.02% 13/05/2020 61.96% 10/05/2020 60.01% 07/05/2020 59.97% 04/05/2020 58.49% 30/04/2020 59.80% 27/04/2020 56.90% 24/04/2020 57.20% 21/04/2020 56.76% 18/04/2020 55.54% 15/04/2020 54.14% 12/04/2020 52.22% 09/04/2020 52.22% 06/04/2020 51.53% 03/04/2020 51.45% 30/03/2020 54.20% 27/03/2020 51.18% 24/03/2020 49.68% 21/03/2020 51.12% 18/03/2020 55.10% 15/03/2020 56.76% 11/03/2020 57.84% 08/03/2020 57.85% 05/03/2020 58.72% 02/03/2020 58.06% 28/02/2020 58.16% 25/02/2020 59.45% 22/02/2020 58.88% 19/02/2020 58.41% 16/02/2020 58.15% 13/02/2020 58.06% 10/02/2020 57.69% 07/02/2020 57.67% 04/02/2020 57.72% 01/02/2020 57.42% 29/01/2020 56.94% 26/01/2020 56.90% 23/01/2020 56.69% 20/01/2020 56.37% 17/01/2020 56.25% 14/01/2020 55.93% 11/01/2020 55.56% 08/01/2020 55.94% 05/01/2020 55.91% 02/01/2020 56.06% 31/12/2019 55.76% 28/12/2019 55.81% 25/12/2019 55.71% 22/12/2019 55.63% 19/12/2019 55.58% 16/12/2019 55.51% 12/12/2019 55.33% 04/12/2019 54.71% 28/11/2019 54.60% 21/11/2019 55.13% 17/11/2019 54.91% 13/11/2019 54.23% 09/11/2019 54.13% 05/11/2019 54.47% 01/11/2019 54.04% 28/10/2019 55.21% 25/10/2019 55.08% 21/10/2019 54.84% 18/10/2019 54.87% 15/10/2019 54.88% 12/10/2019 54.65% 09/10/2019 54.81% 06/10/2019 54.78% 03/10/2019 54.36% 28/09/2019 54.45% 24/09/2019 54.68% 19/09/2019 54.84% 15/09/2019 54.90% 11/09/2019 55.08% 06/09/2019 55.28% 01/09/2019 54.46% 28/08/2019 54.53% 24/08/2019 54.19% 20/08/2019 53.56% 16/08/2019 53.63% 13/08/2019 53.03% 10/08/2019 52.78% 07/08/2019 53.05% 04/08/2019 52.40% 01/08/2019 51.97% 28/07/2019 52.16% 25/07/2019 53.22% 22/07/2019 53.06%