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Obbligazione Nordic Investment Bank 10% ( XS0881402902 ) in BRL

Emittente	Nordic Investment Bank
Prezzo di mercato	99.50 BRL  ▼
Paese	Finlandia
Codice isin	XS0881402902 ( in BRL )
Tasso d'interesse	10% per anno ( pagato 1 volta l'anno)
Scadenza	Obligation remboursée le 04/02/2016 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Nordic Investment Bank XS0881402902 in BRL 10%, scaduta
Importo minimo	5 000 BRL
Importo totale	50 000 000 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 XS0881402902, pays a coupon of 10% per year. The coupons are paid 1 time per year and the Obbligazione maturity is Obligation remboursée le 04/02/2016 The Obbligazione issued by Nordic Investment Bank ( Finland ) , in BRL, with the ISIN code XS0881402902, 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 XS0881402902, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 21/02/2016 100.05% 20/02/2016 100.05% 19/02/2016 100.05% 18/02/2016 100.05% 17/02/2016 100.05% 16/02/2016 100.05% 15/02/2016 100.05% 14/02/2016 100.05% 13/02/2016 100.05% 12/02/2016 100.05% 11/02/2016 100.05% 10/02/2016 100.05% 09/02/2016 100.05% 08/02/2016 100.05% 07/02/2016 100.05% 06/02/2016 100.05% 05/02/2016 100.05% 04/02/2016 100.05% 03/02/2016 100.05% 02/02/2016 100.05% 01/02/2016 100.05% 31/01/2016 100.03% 30/01/2016 100.03% 29/01/2016 100.03% 28/01/2016 99.97% 27/01/2016 100.00% 26/01/2016 99.94% 25/01/2016 99.92% 24/01/2016 99.98% 23/01/2016 99.98% 22/01/2016 99.93% 21/01/2016 99.88% 20/01/2016 99.93% 19/01/2016 99.87% 18/01/2016 99.81% 17/01/2016 99.90% 16/01/2016 99.90% 15/01/2016 99.84% 14/01/2016 99.87% 13/01/2016 99.74% 12/01/2016 99.75% 11/01/2016 99.73% 10/01/2016 99.71% 09/01/2016 99.71% 08/01/2016 99.71% 07/01/2016 99.77% 06/01/2016 99.92% 05/01/2016 99.81% 04/01/2016 99.72% 03/01/2016 99.64% 02/01/2016 99.64% 01/01/2016 99.64% 31/12/2015 99.64% 30/12/2015 99.64% 29/12/2015 99.68% 28/12/2015 99.61% 27/12/2015 99.51% 26/12/2015 99.51% 25/12/2015 99.51% 24/12/2015 99.51% 23/12/2015 99.51% 22/12/2015 99.49% 21/12/2015 99.62% 20/12/2015 99.61% 19/12/2015 99.61% 18/12/2015 99.61% 17/12/2015 99.71% 16/12/2015 99.52% 15/12/2015 99.54% 14/12/2015 99.64% 13/12/2015 99.75% 12/12/2015 99.75% 11/12/2015 99.75% 10/12/2015 99.73% 09/12/2015 99.54% 08/12/2015 99.48% 07/12/2015 99.54% 06/12/2015 99.51% 05/12/2015 99.51% 04/12/2015 99.51% 03/12/2015 99.47% 02/12/2015 99.51% 01/12/2015 99.55% 30/11/2015 99.52% 29/11/2015 99.54% 28/11/2015 99.54% 27/11/2015 99.54% 26/11/2015 99.52% 25/11/2015 99.43% 24/11/2015 99.43% 23/11/2015 99.34% 22/11/2015 99.39% 21/11/2015 99.39% 20/11/2015 99.38% 19/11/2015 99.40% 18/11/2015 99.35% 17/11/2015 99.34% 16/11/2015 99.32% 15/11/2015 99.28% 14/11/2015 99.28% 13/11/2015 99.28% 12/11/2015 99.37% 11/11/2015 99.32% 10/11/2015 99.32% 09/11/2015 99.29% 08/11/2015 99.27% 07/11/2015 99.27% 06/11/2015 99.19% 05/11/2015 99.29% 04/11/2015 99.16% 03/11/2015 99.06% 02/11/2015 99.06% 01/11/2015 99.23% 31/10/2015 99.23% 30/10/2015 99.18% 29/10/2015 99.18% 28/10/2015 98.92% 27/10/2015 98.82% 26/10/2015 98.92% 25/10/2015 98.86% 24/10/2015 98.86% 23/10/2015 98.86% 22/10/2015 98.87% 21/10/2015 98.77% 20/10/2015 98.86% 19/10/2015 98.87% 18/10/2015 98.91% 17/10/2015 98.91% 16/10/2015 98.91% 15/10/2015 98.99% 14/10/2015 98.96% 13/10/2015 99.12% 12/10/2015 98.87% 11/10/2015 99.14% 10/10/2015 99.14% 09/10/2015 99.14% 08/10/2015 99.17% 07/10/2015 98.92% 06/10/2015 98.45% 05/10/2015 98.46% 04/10/2015 98.70% 03/10/2015 98.70% 02/10/2015 98.70% 01/10/2015 98.54% 30/09/2015 98.45% 29/09/2015 98.31% 28/09/2015 98.67% 27/09/2015 98.39% 26/09/2015 98.39% 25/09/2015 98.39% 24/09/2015 97.36% 23/09/2015 98.52% 22/09/2015 98.54% 21/09/2015 98.56% 20/09/2015 98.57% 19/09/2015 98.57% 18/09/2015 98.57% 17/09/2015 98.49% 16/09/2015 98.57% 15/09/2015 98.52% 14/09/2015 98.61% 13/09/2015 98.60% 12/09/2015 98.60% 11/09/2015 98.60% 10/09/2015 98.63% 09/09/2015 98.53% 08/09/2015 98.71% 07/09/2015 98.73% 06/09/2015 98.71% 05/09/2015 98.71% 04/09/2015 98.58% 03/09/2015 98.79% 02/09/2015 98.56% 31/08/2015 98.72% 30/08/2015 98.69% 29/08/2015 98.69% 28/08/2015 98.62% 27/08/2015 98.62% 26/08/2015 98.72% 25/08/2015 98.73% 24/08/2015 98.77% 23/08/2015 98.94% 22/08/2015 98.94% 21/08/2015 99.50% 20/08/2015 98.73% 18/08/2015 98.68% 17/08/2015 98.62% 16/08/2015 98.93% 15/08/2015 98.93% 14/08/2015 98.93% 13/08/2015 98.60% 12/08/2015 98.73% 11/08/2015 98.48% 10/08/2015 98.53% 09/08/2015 98.66% 08/08/2015 98.66% 07/08/2015 98.66% 06/08/2015 98.62% 05/08/2015 98.62% 04/08/2015 98.61% 03/08/2015 98.51% 02/08/2015 98.39% 01/08/2015 98.39% 31/07/2015 98.43% 30/07/2015 98.44% 29/07/2015 98.30% 28/07/2015 98.39% 27/07/2015 98.34% 26/07/2015 98.20% 25/07/2015 98.20% 24/07/2015 98.34% 23/07/2015 98.52% 22/07/2015 98.36% 21/07/2015 98.45% 20/07/2015 98.07% 19/07/2015 98.07% 18/07/2015 98.07% 17/07/2015 98.10% 16/07/2015 98.29% 15/07/2015 98.30% 14/07/2015 98.04% 13/07/2015 98.08% 12/07/2015 98.02% 11/07/2015 98.02% 10/07/2015 98.02% 09/07/2015 98.87% 08/07/2015 97.95% 07/07/2015 98.02% 06/07/2015 98.17% 05/07/2015 97.82% 04/07/2015 97.82% 03/07/2015 98.08% 01/07/2015 97.93% 30/06/2015 97.68% 29/06/2015 97.75% 28/06/2015 98.32% 27/06/2015 98.32% 26/06/2015 98.14% 25/06/2015 98.01% 24/06/2015 98.00% 23/06/2015 98.04% 22/06/2015 98.04% 21/06/2015 98.25% 20/06/2015 98.25% 19/06/2015 98.00% 18/06/2015 97.97% 17/06/2015 98.00% 16/06/2015 97.96% 15/06/2015 97.94% 14/06/2015 98.20% 13/06/2015 98.20% 12/06/2015 98.01% 11/06/2015 98.07% 10/06/2015 98.25% 09/06/2015 98.28% 08/06/2015 98.41% 07/06/2015 98.21% 06/06/2015 98.21% 05/06/2015 98.38% 04/06/2015 98.29% 03/06/2015 98.39% 02/06/2015 98.45% 01/06/2015 98.46% 31/05/2015 98.53% 30/05/2015 98.53% 29/05/2015 98.62% 28/05/2015 98.43% 27/05/2015 98.61% 26/05/2015 98.58% 25/05/2015 98.34% 24/05/2015 98.55% 23/05/2015 98.55% 22/05/2015 98.55% 21/05/2015 98.44% 20/05/2015 98.55% 19/05/2015 98.47% 18/05/2015 98.28% 17/05/2015 98.57% 16/05/2015 98.57% 15/05/2015 98.57% 14/05/2015 98.59% 13/05/2015 98.58% 12/05/2015 98.50% 11/05/2015 98.49% 10/05/2015 98.66% 09/05/2015 98.66% 08/05/2015 98.66% 07/05/2015 98.70% 06/05/2015 98.52% 05/05/2015 98.38% 04/05/2015 98.42% 03/05/2015 98.46% 02/05/2015 98.46% 01/05/2015 98.46% 30/04/2015 98.46% 29/04/2015 98.61% 28/04/2015 98.56% 27/04/2015 98.52% 26/04/2015 98.56% 25/04/2015 98.56% 24/04/2015 98.69% 23/04/2015 98.66% 22/04/2015 98.70% 20/04/2015 98.66% 19/04/2015 98.56% 18/04/2015 98.56% 17/04/2015 98.67% 16/04/2015 98.70% 15/04/2015 98.81% 14/04/2015 98.88% 13/04/2015 98.92% 12/04/2015 98.85% 11/04/2015 98.85% 10/04/2015 98.81% 09/04/2015 98.85% 08/04/2015 98.89% 07/04/2015 98.91% 06/04/2015 98.98% 05/04/2015 98.98% 04/04/2015 98.98% 03/04/2015 98.98% 02/04/2015 98.93% 01/04/2015 99.17% 31/03/2015 99.06% 30/03/2015 98.95% 29/03/2015 99.16% 28/03/2015 99.16% 27/03/2015 99.16% 26/03/2015 99.09% 25/03/2015 99.06% 24/03/2015 99.17% 23/03/2015 99.60% 22/03/2015 99.00% 21/03/2015 99.00% 20/03/2015 99.60% 19/03/2015 99.60% 18/03/2015 99.60% 17/03/2015 99.40% 16/03/2015 99.40% 15/03/2015 99.03% 14/03/2015 99.03% 13/03/2015 99.03% 12/03/2015 98.75% 11/03/2015 98.85% 10/03/2015 98.88% 08/03/2015 98.97% 07/03/2015 98.97% 06/03/2015 98.97% 05/03/2015 99.20% 04/03/2015 99.17% 03/03/2015 99.11% 02/03/2015 99.12% 01/03/2015 99.25% 28/02/2015 99.25% 27/02/2015 99.25% 26/02/2015 99.25% 25/02/2015 98.95% 24/02/2015 99.49% 23/02/2015 99.11% 22/02/2015 98.97% 21/02/2015 98.97% 20/02/2015 99.09% 19/02/2015 99.08% 18/02/2015 99.04% 17/02/2015 99.15% 16/02/2015 99.18% 15/02/2015 99.19% 14/02/2015 99.19% 13/02/2015 99.20% 12/02/2015 99.30% 11/02/2015 99.25% 10/02/2015 99.20% 09/02/2015 99.25% 08/02/2015 99.11% 07/02/2015 99.11% 06/02/2015 99.05% 05/02/2015 99.23% 04/02/2015 99.11% 03/02/2015 99.23% 02/02/2015 99.21% 01/02/2015 99.12% 31/01/2015 99.12% 30/01/2015 99.12% 29/01/2015 99.15% 28/01/2015 99.43% 27/01/2015 99.27% 26/01/2015 99.42% 25/01/2015 99.53% 24/01/2015 99.53% 23/01/2015 99.53% 22/01/2015 99.53% 21/01/2015 99.58% 20/01/2015 100.00% 19/01/2015 99.20% 18/01/2015 99.38% 17/01/2015 99.38% 16/01/2015 99.73% 15/01/2015 99.40% 14/01/2015 99.35% 13/01/2015 99.07% 12/01/2015 99.04% 11/01/2015 99.34% 10/01/2015 99.34% 09/01/2015 99.25% 08/01/2015 99.32% 07/01/2015 99.38% 06/01/2015 99.49% 05/01/2015 99.30% 04/01/2015 99.09% 03/01/2015 99.09% 02/01/2015 99.09% 01/01/2015 99.04% 31/12/2014 99.04% 30/12/2014 99.04% 29/12/2014 98.73% 28/12/2014 98.59% 27/12/2014 98.59% 26/12/2014 98.59% 25/12/2014 98.59% 24/12/2014 98.59% 23/12/2014 98.59% 18/12/2014 98.98% 17/12/2014 98.49% 15/12/2014 99.56% 14/12/2014 99.25% 13/12/2014 99.25% 12/12/2014 99.25% 11/12/2014 99.05% 09/12/2014 98.88% 08/12/2014 98.90% 07/12/2014 98.96% 06/12/2014 98.96% 05/12/2014 98.96% 04/12/2014 98.88% 03/12/2014 99.03% 02/12/2014 99.04% 01/12/2014 99.20% 30/11/2014 99.87% 29/11/2014 99.87% 28/11/2014 102.00% 27/11/2014 99.35% 26/11/2014 99.98% 25/11/2014 99.43% 24/11/2014 100.37% 23/11/2014 100.15% 22/11/2014 100.15% 21/11/2014 100.15% 20/11/2014 100.21% 19/11/2014 99.65% 18/11/2014 99.71% 17/11/2014 100.06% 16/11/2014 99.96% 15/11/2014 99.96% 14/11/2014 99.57% 13/11/2014 99.41% 12/11/2014 99.85% 11/11/2014 99.34% 10/11/2014 99.16% 09/11/2014 99.21% 08/11/2014 99.21% 07/11/2014 99.22% 06/11/2014 99.22% 05/11/2014 99.35% 04/11/2014 99.24% 03/11/2014 99.24% 02/11/2014 99.31% 01/11/2014 99.31% 31/10/2014 99.31% 30/10/2014 99.82% 29/10/2014 99.81% 28/10/2014 99.92% 27/10/2014 100.06% 26/10/2014 100.24% 25/10/2014 100.24% 24/10/2014 100.25% 23/10/2014 100.16% 22/10/2014 100.31% 21/10/2014 99.84% 18/10/2014 99.80% 17/10/2014 99.80% 16/10/2014 99.86% 15/10/2014 100.14% 14/10/2014 100.03% 13/10/2014 100.04% 12/10/2014 99.88% 11/10/2014 99.88% 10/10/2014 99.93% 09/10/2014 99.91% 08/10/2014 99.82% 07/10/2014 99.84% 06/10/2014 99.78% 05/10/2014 99.71% 04/10/2014 99.71% 03/10/2014 99.69% 02/10/2014 99.50% 01/10/2014 99.41% 30/09/2014 99.29% 29/09/2014 99.34% 28/09/2014 99.52% 27/09/2014 99.52% 26/09/2014 99.43% 25/09/2014 99.48% 24/09/2014 99.12% 23/09/2014 99.26% 22/09/2014 99.21% 21/09/2014 99.76% 20/09/2014 99.76% 19/09/2014 99.52% 18/09/2014 99.46% 17/09/2014 99.58% 15/09/2014 101.87% 14/09/2014 99.50%