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Obbligazione Nordic Investment Bank 0.125% ( XS1431730388 ) in EUR

Emittente	Nordic Investment Bank
Prezzo di mercato	104.00 EUR  ▲
Paese	Finlandia
Codice isin	XS1431730388 ( in EUR )
Tasso d'interesse	0.125% per anno ( pagato 1 volta l'anno)
Scadenza	10/06/2024 - 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 EUR, with the ISIN code XS1431730388, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 30/12/2023 98.73% 12/08/2023 96.15% 19/07/2023 96.15% 25/06/2023 96.15% 01/06/2023 96.15% 08/05/2023 96.15% 14/04/2023 96.15% 21/03/2023 96.15% 26/02/2023 96.15% 03/02/2023 96.15% 11/01/2023 96.15% 19/12/2022 96.15% 26/11/2022 96.15% 03/11/2022 96.15% 13/10/2022 96.15% 30/09/2022 96.15% 13/09/2022 96.72% 27/08/2022 97.44% 11/08/2022 98.21% 26/07/2022 98.34% 11/07/2022 98.26% 25/06/2022 97.90% 10/06/2022 97.77% 27/05/2022 98.77% 11/05/2022 98.75% 26/04/2022 98.66% 10/04/2022 99.10% 26/03/2022 99.60% 11/03/2022 99.93% 24/02/2022 100.07% 05/02/2022 100.21% 21/01/2022 101.10% 01/01/2022 101.26% 16/12/2021 101.47% 29/11/2021 101.55% 14/11/2021 101.17% 31/10/2021 101.06% 17/10/2021 101.57% 03/10/2021 101.70% 15/09/2021 101.86% 30/08/2021 101.97% 18/08/2021 102.02% 06/08/2021 102.08% 25/07/2021 102.01% 13/07/2021 101.96% 29/06/2021 101.89% 15/06/2021 102.04% 28/05/2021 101.98% 11/05/2021 102.02% 21/04/2021 102.14% 04/04/2021 102.21% 18/03/2021 102.22% 03/03/2021 102.26% 15/02/2021 102.39% 01/02/2021 102.56% 19/01/2021 102.55% 18/01/2021 102.55% 07/01/2021 102.57% 28/12/2020 100.00% 11/12/2020 102.68% 28/11/2020 102.54% 13/11/2020 102.47% 31/10/2020 102.64% 23/10/2020 102.59% 16/10/2020 102.65% 08/10/2020 102.50% 30/09/2020 102.49% 22/09/2020 102.49% 14/09/2020 102.45% 06/09/2020 102.40% 30/08/2020 102.20% 23/08/2020 102.38% 16/08/2020 102.17% 08/08/2020 102.37% 31/07/2020 102.34% 23/07/2020 102.34% 15/07/2020 102.19% 07/07/2020 102.18% 29/06/2020 102.12% 21/06/2020 101.96% 13/06/2020 101.85% 08/06/2020 101.71% 04/06/2020 101.70% 31/05/2020 101.79% 27/05/2020 101.76% 23/05/2020 101.86% 19/05/2020 101.86% 15/05/2020 101.91% 11/05/2020 101.88% 07/05/2020 101.87% 03/05/2020 101.78% 29/04/2020 101.65% 25/04/2020 101.47% 22/04/2020 101.51% 19/04/2020 100.97% 15/04/2020 100.96% 12/04/2020 100.62% 08/04/2020 100.71% 04/04/2020 100.89% 31/03/2020 100.91% 27/03/2020 101.02% 24/03/2020 100.98% 21/03/2020 101.26% 18/03/2020 101.93% 14/03/2020 102.10% 10/03/2020 103.10% 07/03/2020 103.13% 04/03/2020 103.05% 01/03/2020 102.94% 27/02/2020 102.86% 24/02/2020 102.81% 21/02/2020 102.72% 17/02/2020 102.61% 14/02/2020 102.62% 11/02/2020 102.59% 08/02/2020 102.54% 05/02/2020 102.54% 02/02/2020 102.54% 30/01/2020 102.37% 27/01/2020 102.42% 24/01/2020 102.18% 21/01/2020 102.04% 18/01/2020 101.98% 15/01/2020 102.11% 12/01/2020 101.97% 09/01/2020 102.09% 06/01/2020 102.11% 03/01/2020 101.95% 31/12/2019 101.98% 28/12/2019 101.99% 25/12/2019 101.98% 22/12/2019 102.01% 19/12/2019 101.99% 16/12/2019 102.30% 13/12/2019 102.31% 05/12/2019 102.24% 29/11/2019 102.49% 22/11/2019 102.49% 18/11/2019 102.43% 13/11/2019 102.21% 09/11/2019 102.33% 04/11/2019 102.70% 30/10/2019 102.55% 26/10/2019 102.63% 22/10/2019 102.66% 18/10/2019 102.82% 14/10/2019 103.04% 11/10/2019 103.12% 08/10/2019 103.56% 05/10/2019 103.47% 01/10/2019 103.25% 26/09/2019 103.42% 20/09/2019 103.21% 16/09/2019 103.15% 12/09/2019 103.26% 07/09/2019 103.82% 02/09/2019 104.00%