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Obbligazione Nordic Investment Bank 0.015% ( XS1185971923 ) in NOK

Emittente	Nordic Investment Bank
Prezzo di mercato	98.20 NOK  ▼
Paese	Finlandia
Codice isin	XS1185971923 ( in NOK )
Tasso d'interesse	0.015% per anno ( pagato 1 volta l'anno)
Scadenza	13/03/2025 - Obbligazione è scaduto
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Importo minimo	/
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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 NOK, with the ISIN code XS1185971923, pays a coupon of 0.015% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/03/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 17/01/2024 96.61% 15/08/2023 96.37% 22/07/2023 96.37% 28/06/2023 96.37% 04/06/2023 96.37% 11/05/2023 96.37% 17/04/2023 96.37% 24/03/2023 96.37% 28/02/2023 96.37% 05/02/2023 96.37% 13/01/2023 96.37% 21/12/2022 96.37% 29/11/2022 95.45% 07/11/2022 95.06% 01/11/2022 101.34% 11/10/2022 101.34% 20/09/2022 101.34% 30/08/2022 101.34% 09/08/2022 101.34% 19/07/2022 101.34% 28/06/2022 101.34% 07/06/2022 101.34% 17/05/2022 101.34% 26/04/2022 101.34% 05/04/2022 101.34% 15/03/2022 101.34% 22/02/2022 101.34% 01/02/2022 101.34% 11/01/2022 101.34% 21/12/2021 101.34% 30/11/2021 101.34% 09/11/2021 101.34% 19/10/2021 101.34% 28/09/2021 101.34% 07/09/2021 101.34% 17/08/2021 101.34% 27/07/2021 101.34% 06/07/2021 101.34% 15/06/2021 101.34% 25/05/2021 101.34% 04/05/2021 101.34% 13/04/2021 101.34% 26/03/2021 101.29% 09/03/2021 101.50% 21/02/2021 102.23% 05/02/2021 102.70% 23/01/2021 102.64% 11/01/2021 102.70% 31/12/2020 102.74% 16/12/2020 103.24% 03/12/2020 103.34% 21/11/2020 103.69% 05/11/2020 104.21% 27/10/2020 104.09% 19/10/2020 103.91% 11/10/2020 104.19% 03/10/2020 104.33% 26/09/2020 104.25% 19/09/2020 104.03% 11/09/2020 103.75% 03/09/2020 103.74% 26/08/2020 103.53% 19/08/2020 103.67% 12/08/2020 103.75% 04/08/2020 104.25% 27/07/2020 104.10% 19/07/2020 103.93% 12/07/2020 104.07% 05/07/2020 103.85% 27/06/2020 103.76% 20/06/2020 103.74% 12/06/2020 103.97% 08/06/2020 103.77% 04/06/2020 104.16% 31/05/2020 104.55% 27/05/2020 104.83% 23/05/2020 105.03% 19/05/2020 104.96% 16/05/2020 105.42% 12/05/2020 104.81% 08/05/2020 105.29% 04/05/2020 104.34% 30/04/2020 104.84% 26/04/2020 103.07% 23/04/2020 103.21% 20/04/2020 103.45% 16/04/2020 103.51% 13/04/2020 103.89% 10/04/2020 103.54% 07/04/2020 103.51% 04/04/2020 103.80% 01/04/2020 103.39% 28/03/2020 102.86% 25/03/2020 102.56% 22/03/2020 103.26% 19/03/2020 102.53% 16/03/2020 102.60% 13/03/2020 102.99% 10/03/2020 102.09% 07/03/2020 101.91% 04/03/2020 101.52% 01/03/2020 100.70% 27/02/2020 100.38% 24/02/2020 99.86% 21/02/2020 99.68% 18/02/2020 99.61% 15/02/2020 99.57% 12/02/2020 99.55% 09/02/2020 99.77% 06/02/2020 99.63% 03/02/2020 99.82% 31/01/2020 99.63% 27/01/2020 99.48% 24/01/2020 99.30% 21/01/2020 98.89% 18/01/2020 98.92% 15/01/2020 98.87% 12/01/2020 98.61% 09/01/2020 98.68% 06/01/2020 98.84% 03/01/2020 98.88% 31/12/2019 98.41% 28/12/2019 98.58% 25/12/2019 98.60% 22/12/2019 98.68% 19/12/2019 98.57% 16/12/2019 98.58% 12/12/2019 98.63% 04/12/2019 98.97% 29/11/2019 99.03% 21/11/2019 98.74% 17/11/2019 98.57% 12/11/2019 98.32% 08/11/2019 98.33% 04/11/2019 98.86% 31/10/2019 98.95% 27/10/2019 99.17% 24/10/2019 99.30% 20/10/2019 99.27% 16/10/2019 99.39% 13/10/2019 99.73% 10/10/2019 100.16% 06/10/2019 100.04% 03/10/2019 99.70% 28/09/2019 99.86% 24/09/2019 100.07% 19/09/2019 99.67% 15/09/2019 99.49% 10/09/2019 100.00% 05/09/2019 100.63% 30/08/2019 100.64% 25/08/2019 100.50% 22/08/2019 100.50% 18/08/2019 101.11% 14/08/2019 100.62% 10/08/2019 100.48% 06/08/2019 100.34% 03/08/2019 99.93% 31/07/2019 99.47% 27/07/2019 99.41% 24/07/2019 99.34% 22/07/2019 99.22% 19/07/2019 99.20% 16/07/2019 99.04% 14/07/2019 98.81% 11/07/2019 99.14% 09/07/2019 99.33% 07/07/2019 99.39% 05/07/2019 99.32% 03/07/2019 99.33% 01/07/2019 99.38% 29/06/2019 99.39% 27/06/2019 99.51% 25/06/2019 99.75% 23/06/2019 99.56% 21/06/2019 99.77% 18/06/2019 99.73% 11/06/2019 99.52% 05/06/2019 99.60% 31/05/2019 98.93% 27/05/2019 98.53% 21/05/2019 98.71% 19/05/2019 98.72% 17/05/2019 98.72% 15/05/2019 98.68% 10/05/2019 97.98% 25/04/2019 98.58% 20/04/2019 98.06% 15/04/2019 98.45% 12/04/2019 98.82% 09/04/2019 98.73% 06/04/2019 98.24% 03/04/2019 98.51% 01/04/2019 98.92% 29/03/2019 99.04% 27/03/2019 99.06% 25/03/2019 99.01% 22/03/2019 98.97% 20/03/2019 98.83% 19/03/2019 98.84% 17/03/2019 98.76% 15/03/2019 98.77% 14/03/2019 98.91% 12/03/2019 98.87% 10/03/2019 99.02% 09/03/2019 99.02% 08/03/2019 99.04% 07/03/2019 98.66% 06/03/2019 98.56% 05/03/2019 98.67% 04/03/2019 98.51% 03/03/2019 98.45% 02/03/2019 98.49% 28/02/2019 98.45% 27/02/2019 98.80% 26/02/2019 98.80% 25/02/2019 98.85% 24/02/2019 98.86% 23/02/2019 98.78% 21/02/2019 98.79% 20/02/2019 98.79% 19/02/2019 98.73% 18/02/2019 98.77% 17/02/2019 98.73% 16/02/2019 98.75% 15/02/2019 98.76% 14/02/2019 98.62% 13/02/2019 98.85% 12/02/2019 98.79% 11/02/2019 98.82% 10/02/2019 98.86% 09/02/2019 98.87% 08/02/2019 98.72% 07/02/2019 98.53% 06/02/2019 98.53% 05/02/2019 98.60% 04/02/2019 98.58% 03/02/2019 98.56% 02/02/2019 98.55% 01/02/2019 98.67% 31/01/2019 98.34% 30/01/2019 98.31% 29/01/2019 98.53% 28/01/2019 98.56% 27/01/2019 98.55% 26/01/2019 98.55% 25/01/2019 98.72% 24/01/2019 98.46% 23/01/2019 98.35% 22/01/2019 98.32% 21/01/2019 98.18% 20/01/2019 98.20%