• Presentazione
• Obbligazioni
•  English Français

Obbligazione Nordic Investment Bank 8.01% ( XS0622220340 ) in BRL

Emittente	Nordic Investment Bank
Prezzo di mercato	98.13 BRL  ▼
Paese	Finlandia
Codice isin	XS0622220340 ( in BRL )
Tasso d'interesse	8.01% per anno ( pagato 2 volte l'anno)
Scadenza	Obligation remboursée le 21/05/2015 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Nordic Investment Bank XS0622220340 in BRL 8.01%, scaduta
Importo minimo	10 000 BRL
Importo totale	406 800 000 BRL
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
commento	L'émetteur est noté AAA donc son risque de défaillance est minime, par contre la devise dans laquelle a été émise cette obligation est le BRL donc il y a un risque de change au cas où le BRL baisserait. Pour information, bien que l'obligation soit en BRL, le coupon est payé en USD.
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 BRL, with the ISIN code XS0622220340, pays a coupon of 8.01% per year. The coupons are paid 2 times per year and the Obbligazione maturity is Obligation remboursée le 21/05/2015 The Obbligazione issued by Nordic Investment Bank ( Finland ) , in BRL, with the ISIN code XS0622220340, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Nordic Investment Bank ( Finland ) , in BRL, with the ISIN code XS0622220340, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/06/2015 99.88% 07/06/2015 99.98% 06/06/2015 99.98% 05/06/2015 99.98% 04/06/2015 99.98% 03/06/2015 99.98% 02/06/2015 99.98% 01/06/2015 99.98% 31/05/2015 99.98% 30/05/2015 99.98% 29/05/2015 99.98% 28/05/2015 99.98% 27/05/2015 99.98% 26/05/2015 99.98% 25/05/2015 99.98% 24/05/2015 99.98% 23/05/2015 99.98% 22/05/2015 99.98% 21/05/2015 99.98% 20/05/2015 99.98% 19/05/2015 99.98% 18/05/2015 99.98% 17/05/2015 99.86% 16/05/2015 99.86% 15/05/2015 99.97% 14/05/2015 99.95% 13/05/2015 99.82% 12/05/2015 99.89% 11/05/2015 99.87% 10/05/2015 99.79% 09/05/2015 99.79% 08/05/2015 99.89% 07/05/2015 99.86% 06/05/2015 99.75% 05/05/2015 99.77% 04/05/2015 99.80% 03/05/2015 99.61% 02/05/2015 99.61% 01/05/2015 99.61% 30/04/2015 99.80% 29/04/2015 99.78% 27/04/2015 99.72% 26/04/2015 99.44% 25/04/2015 99.44% 24/04/2015 99.71% 23/04/2015 99.70% 22/04/2015 99.64% 20/04/2015 99.64% 19/04/2015 99.45% 18/04/2015 99.45% 17/04/2015 99.68% 16/04/2015 99.45% 15/04/2015 99.55% 14/04/2015 99.58% 13/04/2015 99.56% 12/04/2015 99.50% 11/04/2015 99.50% 10/04/2015 99.60% 09/04/2015 99.56% 08/04/2015 99.52% 07/04/2015 99.54% 06/04/2015 99.53% 05/04/2015 99.53% 04/04/2015 99.53% 03/04/2015 99.53% 02/04/2015 99.53% 01/04/2015 99.57% 31/03/2015 99.48% 30/03/2015 99.48% 29/03/2015 99.39% 28/03/2015 99.39% 27/03/2015 99.50% 26/03/2015 99.37% 25/03/2015 99.42% 24/03/2015 99.42% 23/03/2015 99.40% 22/03/2015 99.32% 21/03/2015 99.32% 20/03/2015 99.42% 19/03/2015 99.34% 18/03/2015 99.35% 17/03/2015 99.33% 16/03/2015 99.36% 15/03/2015 99.29% 14/03/2015 99.29% 13/03/2015 99.29% 12/03/2015 99.20% 11/03/2015 99.29% 10/03/2015 99.21% 08/03/2015 99.23% 07/03/2015 99.23% 06/03/2015 99.23% 05/03/2015 99.26% 04/03/2015 99.24% 03/03/2015 99.23% 02/03/2015 99.10% 01/03/2015 99.21% 28/02/2015 99.21% 27/02/2015 99.21% 26/02/2015 99.21% 25/02/2015 99.01% 24/02/2015 98.99% 23/02/2015 98.95% 22/02/2015 99.12% 21/02/2015 99.12% 20/02/2015 99.04% 19/02/2015 99.15% 18/02/2015 99.13% 17/02/2015 99.12% 16/02/2015 99.12% 15/02/2015 99.14% 14/02/2015 99.14% 13/02/2015 99.14% 12/02/2015 99.22% 11/02/2015 99.14% 10/02/2015 99.07% 09/02/2015 99.01% 08/02/2015 99.07% 07/02/2015 99.07% 06/02/2015 99.07% 05/02/2015 99.08% 04/02/2015 99.04% 03/02/2015 99.01% 02/02/2015 98.87% 01/02/2015 99.00% 31/01/2015 99.00% 30/01/2015 99.00% 29/01/2015 99.00% 28/01/2015 99.00% 27/01/2015 99.00% 26/01/2015 99.01% 25/01/2015 99.01% 24/01/2015 99.01% 23/01/2015 99.08% 22/01/2015 99.01% 21/01/2015 99.02% 20/01/2015 98.99% 19/01/2015 98.95% 18/01/2015 98.90% 17/01/2015 98.90% 16/01/2015 98.90% 15/01/2015 98.89% 14/01/2015 98.82% 13/01/2015 98.77% 12/01/2015 99.65% 11/01/2015 98.57% 10/01/2015 98.57% 09/01/2015 99.00% 08/01/2015 98.85% 07/01/2015 98.84% 06/01/2015 98.60% 05/01/2015 98.63% 04/01/2015 98.35% 03/01/2015 98.35% 02/01/2015 98.35% 01/01/2015 98.72% 31/12/2014 98.72% 30/12/2014 98.72% 29/12/2014 98.13% 28/12/2014 98.10% 27/12/2014 98.10% 26/12/2014 98.10% 25/12/2014 98.10% 24/12/2014 98.10% 23/12/2014 98.10% 18/12/2014 98.59% 17/12/2014 98.38% 15/12/2014 98.52% 14/12/2014 98.50% 13/12/2014 98.50% 12/12/2014 98.50% 11/12/2014 98.72% 09/12/2014 98.51% 08/12/2014 98.48% 07/12/2014 98.42% 06/12/2014 98.42% 05/12/2014 98.42% 04/12/2014 98.44% 03/12/2014 98.00% 02/12/2014 98.45% 01/12/2014 98.47% 30/11/2014 98.30% 29/11/2014 98.30% 28/11/2014 98.30% 27/11/2014 98.49% 26/11/2014 98.67% 25/11/2014 98.55% 24/11/2014 98.66% 23/11/2014 97.96% 22/11/2014 97.96% 21/11/2014 97.96% 20/11/2014 97.98% 19/11/2014 98.59% 18/11/2014 98.61% 17/11/2014 98.12% 16/11/2014 98.16% 15/11/2014 98.16% 14/11/2014 98.56% 13/11/2014 98.52% 12/11/2014 98.14% 11/11/2014 98.20% 10/11/2014 98.34% 09/11/2014 98.37% 08/11/2014 98.37% 07/11/2014 98.46% 06/11/2014 98.36% 05/11/2014 98.42% 04/11/2014 98.45% 03/11/2014 98.36% 02/11/2014 98.50% 01/11/2014 98.50% 31/10/2014 98.50% 30/10/2014 98.57% 29/10/2014 98.58% 28/10/2014 98.67% 27/10/2014 98.71% 26/10/2014 98.34% 25/10/2014 98.34% 24/10/2014 98.67% 23/10/2014 98.65% 22/10/2014 98.67% 21/10/2014 98.49% 18/10/2014 98.29% 17/10/2014 98.29% 16/10/2014 98.48% 15/10/2014 98.59% 14/10/2014 98.53% 13/10/2014 98.53% 12/10/2014 98.50% 11/10/2014 98.50% 10/10/2014 98.50% 09/10/2014 98.43% 08/10/2014 98.38% 07/10/2014 98.37% 06/10/2014 98.38% 05/10/2014 98.45% 04/10/2014 98.45% 03/10/2014 98.46% 02/10/2014 98.33% 01/10/2014 98.27% 30/09/2014 98.19% 29/09/2014 98.20% 28/09/2014 98.18% 27/09/2014 98.18% 26/09/2014 98.18% 25/09/2014 98.18% 24/09/2014 98.03% 23/09/2014 98.11% 22/09/2014 98.07% 21/09/2014 98.15% 20/09/2014 98.15% 19/09/2014 98.15% 18/09/2014 98.15% 17/09/2014 98.06% 15/09/2014 99.10% 14/09/2014 98.13%