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Obbligazione Nordic Investment Bank 1.875% ( XS1805263743 ) in NOK

Emittente	Nordic Investment Bank
Prezzo di mercato	101.54 NOK  ▲
Paese	Finlandia
Codice isin	XS1805263743 ( in NOK )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	10/04/2024 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	10 000 NOK
Importo totale	3 500 000 000 NOK
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 XS1805263743, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 10/04/2024
Date Clean price 07/08/2024 100.00% 24/11/2023 98.98% 07/08/2023 102.64% 14/07/2023 102.64% 20/06/2023 102.64% 27/05/2023 102.64% 03/05/2023 102.64% 09/04/2023 102.64% 16/03/2023 102.64% 21/02/2023 102.64% 29/01/2023 102.64% 06/01/2023 102.64% 14/12/2022 102.64% 21/11/2022 102.64% 29/10/2022 102.64% 08/10/2022 102.64% 17/09/2022 102.64% 27/08/2022 102.64% 06/08/2022 102.64% 16/07/2022 102.64% 25/06/2022 102.64% 04/06/2022 102.64% 14/05/2022 102.64% 23/04/2022 102.64% 02/04/2022 102.64% 12/03/2022 102.64% 19/02/2022 102.64% 29/01/2022 102.64% 08/01/2022 102.64% 18/12/2021 102.64% 27/11/2021 102.64% 06/11/2021 102.64% 16/10/2021 102.64% 25/09/2021 102.64% 04/09/2021 102.64% 14/08/2021 102.64% 24/07/2021 102.64% 03/07/2021 102.64% 12/06/2021 102.64% 22/05/2021 102.64% 01/05/2021 102.64% 10/04/2021 102.64% 24/03/2021 102.65% 08/03/2021 102.65% 20/02/2021 103.22% 04/02/2021 103.44% 22/01/2021 103.47% 10/01/2021 103.74% 31/12/2020 103.75% 16/12/2020 104.20% 03/12/2020 104.18% 21/11/2020 104.36% 05/11/2020 104.60% 26/10/2020 104.54% 18/10/2020 104.67% 11/10/2020 104.68% 03/10/2020 104.81% 25/09/2020 104.78% 18/09/2020 104.75% 10/09/2020 104.81% 02/09/2020 104.53% 25/08/2020 104.80% 18/08/2020 104.68% 10/08/2020 104.99% 03/08/2020 105.17% 26/07/2020 105.09% 18/07/2020 104.77% 10/07/2020 104.95% 03/07/2020 104.50% 25/06/2020 104.38% 17/06/2020 104.71% 10/06/2020 104.54% 06/06/2020 104.86% 02/06/2020 105.13% 29/05/2020 105.19% 25/05/2020 105.53% 21/05/2020 105.44% 18/05/2020 105.71% 15/05/2020 105.75% 12/05/2020 105.31% 08/05/2020 104.66% 04/05/2020 104.33% 30/04/2020 104.21% 26/04/2020 104.17% 23/04/2020 104.31% 20/04/2020 104.02% 17/04/2020 104.13% 14/04/2020 104.27% 11/04/2020 103.94% 08/04/2020 104.10% 05/04/2020 104.75% 02/04/2020 103.67% 30/03/2020 103.11% 27/03/2020 103.91% 24/03/2020 103.35% 21/03/2020 103.37% 18/03/2020 104.01% 15/03/2020 103.29% 12/03/2020 103.00% 09/03/2020 103.25% 06/03/2020 102.99% 03/03/2020 102.43% 29/02/2020 102.17% 26/02/2020 101.55% 23/02/2020 101.20% 20/02/2020 101.08% 17/02/2020 101.09% 14/02/2020 101.10% 10/02/2020 101.18% 07/02/2020 101.19% 03/02/2020 101.36% 31/01/2020 101.22% 28/01/2020 101.19% 25/01/2020 100.89% 22/01/2020 100.68% 19/01/2020 100.62% 16/01/2020 100.59% 13/01/2020 100.46% 10/01/2020 100.46% 07/01/2020 100.52% 04/01/2020 100.49% 01/01/2020 100.15% 30/12/2019 100.15% 27/12/2019 100.29% 24/12/2019 100.30% 21/12/2019 100.28% 18/12/2019 100.34% 15/12/2019 100.24% 10/12/2019 100.31% 02/12/2019 100.45% 24/11/2019 100.30% 19/11/2019 100.09% 15/11/2019 100.28% 11/11/2019 99.90% 07/11/2019 100.19% 03/11/2019 100.47% 30/10/2019 100.56% 26/10/2019 100.74% 22/10/2019 100.62% 18/10/2019 100.79% 14/10/2019 101.04% 11/10/2019 101.54%