Obbligazione Nordic Investment Bank 1.875% ( XS2052244329 ) in NOK

Emittente Nordic Investment Bank
Prezzo di mercato 101.76 NOK  ⇌ 
Paese  Finlandia
Codice isin  XS2052244329 ( 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 XS2052244329, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/04/2024
DateClean price
07/08/2024100.00%
20/08/2023101.76%
27/07/2023101.76%
03/07/2023101.76%
09/06/2023101.76%
16/05/2023101.76%
22/04/2023101.76%
29/03/2023101.76%
05/03/2023101.76%
10/02/2023101.76%
18/01/2023101.76%
26/12/2022101.76%
03/12/2022101.76%
10/11/2022101.76%
20/10/2022101.76%
29/09/2022101.76%
08/09/2022101.76%
18/08/2022101.76%
28/07/2022101.76%
07/07/2022101.76%
16/06/2022101.76%
26/05/2022101.76%
05/05/2022101.76%
14/04/2022101.76%
24/03/2022101.76%
03/03/2022101.76%
10/02/2022101.76%
20/01/2022101.76%
30/12/2021101.76%
09/12/2021101.76%
18/11/2021101.76%
28/10/2021101.76%
07/10/2021101.76%
16/09/2021101.76%
26/08/2021101.76%
05/08/2021101.76%
15/07/2021101.76%
24/06/2021101.76%
03/06/2021101.76%
13/05/2021101.76%
22/04/2021101.76%
03/04/2021101.76%
16/03/2021101.76%
27/02/2021101.76%
10/02/2021101.76%
25/01/2021101.76%
07/01/2021101.76%
21/12/2020101.76%
02/12/2020101.76%
15/11/2020101.76%
01/11/2020101.76%
21/10/2020101.76%
10/10/2020101.76%
29/09/2020101.76%
18/09/2020101.76%
07/09/2020101.76%
27/08/2020101.76%
16/08/2020101.76%
04/08/2020101.76%
24/07/2020101.76%
12/07/2020101.76%
01/07/2020101.76%
20/06/2020101.76%
04/06/2020101.76%
24/05/2020101.76%
13/05/2020101.76%
02/05/2020101.76%
21/04/2020101.76%
10/04/2020101.76%
30/03/2020101.76%
18/03/2020101.76%
07/03/2020101.76%
25/02/2020101.76%
14/02/2020101.76%
03/02/2020101.76%
23/01/2020101.76%
12/01/2020101.76%
31/12/2019101.76%
20/12/2019101.76%
09/12/2019101.76%
28/11/2019101.76%
20/11/2019101.76%
12/11/2019101.76%
04/11/2019101.76%
27/10/2019101.76%
19/10/2019101.76%
11/10/2019101.76%
03/10/2019101.76%
25/09/2019101.76%
19/09/2019101.76%
15/09/2019101.76%
11/09/2019101.76%