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Obbligazione Nordic Investment Bank 0% ( XS0969741593 ) in BRL

Emittente	Nordic Investment Bank
Prezzo di mercato	76.01 BRL  ▼
Paese	Finlandia
Codice isin	XS0969741593 ( in BRL )
Tasso d'interesse	0%
Scadenza	16/09/2023 - Obbligazione è scaduto
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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 BRL, with the ISIN code XS0969741593, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/09/2023
Date Clean price 07/08/2024 100.00% 16/08/2023 84.16% 23/07/2023 84.16% 29/06/2023 84.16% 05/06/2023 84.16% 12/05/2023 84.16% 18/04/2023 84.16% 25/03/2023 84.16% 01/03/2023 84.16% 06/02/2023 84.16% 14/01/2023 84.16% 22/12/2022 84.16% 29/11/2022 84.16% 06/11/2022 84.16% 16/10/2022 84.16% 25/09/2022 84.16% 04/09/2022 84.16% 14/08/2022 84.16% 24/07/2022 84.16% 03/07/2022 84.16% 12/06/2022 84.16% 22/05/2022 84.16% 01/05/2022 84.16% 10/04/2022 84.16% 20/03/2022 84.16% 27/02/2022 84.16% 06/02/2022 84.16% 16/01/2022 84.16% 26/12/2021 84.16% 05/12/2021 84.16% 14/11/2021 84.16% 24/10/2021 84.16% 03/10/2021 84.16% 15/09/2021 84.08% 30/08/2021 84.49% 18/08/2021 84.38% 06/08/2021 84.32% 25/07/2021 85.30% 12/07/2021 84.88% 28/06/2021 84.39% 14/06/2021 85.24% 27/05/2021 85.21% 09/05/2021 85.23% 19/04/2021 84.56% 01/04/2021 83.94% 14/03/2021 85.95% 26/02/2021 86.22% 10/02/2021 86.78% 28/01/2021 86.15% 15/01/2021 85.64% 03/01/2021 87.05% 20/12/2020 87.11% 07/12/2020 86.20% 24/11/2020 84.52% 09/11/2020 85.09% 29/10/2020 84.79% 21/10/2020 85.81% 13/10/2020 85.40% 06/10/2020 85.16% 29/09/2020 85.51% 21/09/2020 85.63% 13/09/2020 86.14% 05/09/2020 86.42% 28/08/2020 86.15% 20/08/2020 86.81% 13/08/2020 86.34% 06/08/2020 86.73% 30/07/2020 86.44% 23/07/2020 85.92% 15/07/2020 85.77% 08/07/2020 85.94% 01/07/2020 85.79% 24/06/2020 85.48% 16/06/2020 84.70% 10/06/2020 85.22% 06/06/2020 85.63% 02/06/2020 85.43% 29/05/2020 85.39% 25/05/2020 84.45% 21/05/2020 84.20% 18/05/2020 83.85% 15/05/2020 83.55% 12/05/2020 84.85% 08/05/2020 84.38% 05/05/2020 84.05% 01/05/2020 89.65% 27/04/2020 88.92% 24/04/2020 89.90% 21/04/2020 89.90% 18/04/2020 89.77% 15/04/2020 89.61% 12/04/2020 89.38% 09/04/2020 89.38% 06/04/2020 88.19% 03/04/2020 88.06% 31/03/2020 88.05% 28/03/2020 87.56% 25/03/2020 81.00% 22/03/2020 78.40% 19/03/2020 80.15% 16/03/2020 77.99% 12/03/2020 79.73% 09/03/2020 82.39% 06/03/2020 82.86% 02/03/2020 81.75% 28/02/2020 81.19% 24/02/2020 81.91% 20/02/2020 81.61% 17/02/2020 81.65% 14/02/2020 81.37% 11/02/2020 85.50% 08/02/2020 85.50% 04/02/2020 84.81% 01/02/2020 84.81% 29/01/2020 80.26% 26/01/2020 79.83% 23/01/2020 79.92% 20/01/2020 79.74% 17/01/2020 80.62% 14/01/2020 79.40% 12/01/2020 79.60% 09/01/2020 79.61% 06/01/2020 79.55% 04/01/2020 79.32% 02/01/2020 79.26% 30/12/2019 78.86% 27/12/2019 78.61% 24/12/2019 78.80% 21/12/2019 78.33% 18/12/2019 78.43% 15/12/2019 79.16% 10/12/2019 79.50% 02/12/2019 79.18% 26/11/2019 79.22% 20/11/2019 79.79% 16/11/2019 79.69% 12/11/2019 79.81% 07/11/2019 79.97% 03/11/2019 80.04% 30/10/2019 79.52% 26/10/2019 79.80% 22/10/2019 79.77% 19/10/2019 79.75% 15/10/2019 79.36% 12/10/2019 78.59% 09/10/2019 78.18% 06/10/2019 77.94% 03/10/2019 77.77% 28/09/2019 77.45% 24/09/2019 77.04% 18/09/2019 76.42% 14/09/2019 75.80% 09/09/2019 75.56% 04/09/2019 75.20% 30/08/2019 79.60% 26/08/2019 78.75% 22/08/2019 78.57% 18/08/2019 78.57% 14/08/2019 78.57% 10/08/2019 75.56% 07/08/2019 75.18% 04/08/2019 75.68% 02/08/2019 75.68% 29/07/2019 74.92% 26/07/2019 74.99% 23/07/2019 75.13% 20/07/2019 75.77% 17/07/2019 75.83% 14/07/2019 76.02% 12/07/2019 76.02% 10/07/2019 76.01%