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Obligation Nordic Investment Bank 8.01% ( XS0622220340 ) en BRL

Société émettrice	Nordic Investment Bank
Prix sur le marché	98.13 %  ▼
Pays	Finlande
Code ISIN	XS0622220340 ( en BRL )
Coupon	8.01% par an ( paiement semestriel )
Echéance	Obligation remboursée le 21/05/2015 - Obligation échue
Prospectus brochure de l'obligation Nordic Investment Bank XS0622220340 en BRL 8.01%, échue
Montant Minimal	10 000 BRL
Montant de l'émission	406 800 000 BRL
Notation Standard & Poor's ( S&P )	AAA ( Première qualité )
Notation Moody's	Aaa ( Première qualité )
Commentaire	L'émetteur est noté AAA donc son risque de défaillance est minime, par contre la devise dans laquelle a été émise cette obligation est le BRL donc il y a un risque de change au cas où le BRL baisserait. Pour information, bien que l'obligation soit en BRL, le coupon est payé en USD.
Description détaillée	La Nordic Investment Bank (NIB) est une banque multilatérale de développement détenue par les pays nordiques et les pays baltes, finançant des projets d'investissement à impact environnemental et sociétal positif dans ses pays membres. L'Obligation émise par Nordic Investment Bank ( Finlande ) , en BRL, avec le code ISIN XS0622220340, paye un coupon de 8.01% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Obligation remboursée le 21/05/2015 L'Obligation émise par Nordic Investment Bank ( Finlande ) , en BRL, avec le code ISIN XS0622220340, a été notée Aaa ( Première qualité ) par l'agence de notation Moody's. L'Obligation émise par Nordic Investment Bank ( Finlande ) , en BRL, avec le code ISIN XS0622220340, a été notée AAA ( Première qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 08/06/2015 99.88% 07/06/2015 99.98% 06/06/2015 99.98% 05/06/2015 99.98% 04/06/2015 99.98% 03/06/2015 99.98% 02/06/2015 99.98% 01/06/2015 99.98% 31/05/2015 99.98% 30/05/2015 99.98% 29/05/2015 99.98% 28/05/2015 99.98% 27/05/2015 99.98% 26/05/2015 99.98% 25/05/2015 99.98% 24/05/2015 99.98% 23/05/2015 99.98% 22/05/2015 99.98% 21/05/2015 99.98% 20/05/2015 99.98% 19/05/2015 99.98% 18/05/2015 99.98% 17/05/2015 99.86% 16/05/2015 99.86% 15/05/2015 99.97% 14/05/2015 99.95% 13/05/2015 99.82% 12/05/2015 99.89% 11/05/2015 99.87% 10/05/2015 99.79% 09/05/2015 99.79% 08/05/2015 99.89% 07/05/2015 99.86% 06/05/2015 99.75% 05/05/2015 99.77% 04/05/2015 99.80% 03/05/2015 99.61% 02/05/2015 99.61% 01/05/2015 99.61% 30/04/2015 99.80% 29/04/2015 99.78% 27/04/2015 99.72% 26/04/2015 99.44% 25/04/2015 99.44% 24/04/2015 99.71% 23/04/2015 99.70% 22/04/2015 99.64% 20/04/2015 99.64% 19/04/2015 99.45% 18/04/2015 99.45% 17/04/2015 99.68% 16/04/2015 99.45% 15/04/2015 99.55% 14/04/2015 99.58% 13/04/2015 99.56% 12/04/2015 99.50% 11/04/2015 99.50% 10/04/2015 99.60% 09/04/2015 99.56% 08/04/2015 99.52% 07/04/2015 99.54% 06/04/2015 99.53% 05/04/2015 99.53% 04/04/2015 99.53% 03/04/2015 99.53% 02/04/2015 99.53% 01/04/2015 99.57% 31/03/2015 99.48% 30/03/2015 99.48% 29/03/2015 99.39% 28/03/2015 99.39% 27/03/2015 99.50% 26/03/2015 99.37% 25/03/2015 99.42% 24/03/2015 99.42% 23/03/2015 99.40% 22/03/2015 99.32% 21/03/2015 99.32% 20/03/2015 99.42% 19/03/2015 99.34% 18/03/2015 99.35% 17/03/2015 99.33% 16/03/2015 99.36% 15/03/2015 99.29% 14/03/2015 99.29% 13/03/2015 99.29% 12/03/2015 99.20% 11/03/2015 99.29% 10/03/2015 99.21% 08/03/2015 99.23% 07/03/2015 99.23% 06/03/2015 99.23% 05/03/2015 99.26% 04/03/2015 99.24% 03/03/2015 99.23% 02/03/2015 99.10% 01/03/2015 99.21% 28/02/2015 99.21% 27/02/2015 99.21% 26/02/2015 99.21% 25/02/2015 99.01% 24/02/2015 98.99% 23/02/2015 98.95% 22/02/2015 99.12% 21/02/2015 99.12% 20/02/2015 99.04% 19/02/2015 99.15% 18/02/2015 99.13% 17/02/2015 99.12% 16/02/2015 99.12% 15/02/2015 99.14% 14/02/2015 99.14% 13/02/2015 99.14% 12/02/2015 99.22% 11/02/2015 99.14% 10/02/2015 99.07% 09/02/2015 99.01% 08/02/2015 99.07% 07/02/2015 99.07% 06/02/2015 99.07% 05/02/2015 99.08% 04/02/2015 99.04% 03/02/2015 99.01% 02/02/2015 98.87% 01/02/2015 99.00% 31/01/2015 99.00% 30/01/2015 99.00% 29/01/2015 99.00% 28/01/2015 99.00% 27/01/2015 99.00% 26/01/2015 99.01% 25/01/2015 99.01% 24/01/2015 99.01% 23/01/2015 99.08% 22/01/2015 99.01% 21/01/2015 99.02% 20/01/2015 98.99% 19/01/2015 98.95% 18/01/2015 98.90% 17/01/2015 98.90% 16/01/2015 98.90% 15/01/2015 98.89% 14/01/2015 98.82% 13/01/2015 98.77% 12/01/2015 99.65% 11/01/2015 98.57% 10/01/2015 98.57% 09/01/2015 99.00% 08/01/2015 98.85% 07/01/2015 98.84% 06/01/2015 98.60% 05/01/2015 98.63% 04/01/2015 98.35% 03/01/2015 98.35% 02/01/2015 98.35% 01/01/2015 98.72% 31/12/2014 98.72% 30/12/2014 98.72% 29/12/2014 98.13% 28/12/2014 98.10% 27/12/2014 98.10% 26/12/2014 98.10% 25/12/2014 98.10% 24/12/2014 98.10% 23/12/2014 98.10% 18/12/2014 98.59% 17/12/2014 98.38% 15/12/2014 98.52% 14/12/2014 98.50% 13/12/2014 98.50% 12/12/2014 98.50% 11/12/2014 98.72% 09/12/2014 98.51% 08/12/2014 98.48% 07/12/2014 98.42% 06/12/2014 98.42% 05/12/2014 98.42% 04/12/2014 98.44% 03/12/2014 98.00% 02/12/2014 98.45% 01/12/2014 98.47% 30/11/2014 98.30% 29/11/2014 98.30% 28/11/2014 98.30% 27/11/2014 98.49% 26/11/2014 98.67% 25/11/2014 98.55% 24/11/2014 98.66% 23/11/2014 97.96% 22/11/2014 97.96% 21/11/2014 97.96% 20/11/2014 97.98% 19/11/2014 98.59% 18/11/2014 98.61% 17/11/2014 98.12% 16/11/2014 98.16% 15/11/2014 98.16% 14/11/2014 98.56% 13/11/2014 98.52% 12/11/2014 98.14% 11/11/2014 98.20% 10/11/2014 98.34% 09/11/2014 98.37% 08/11/2014 98.37% 07/11/2014 98.46% 06/11/2014 98.36% 05/11/2014 98.42% 04/11/2014 98.45% 03/11/2014 98.36% 02/11/2014 98.50% 01/11/2014 98.50% 31/10/2014 98.50% 30/10/2014 98.57% 29/10/2014 98.58% 28/10/2014 98.67% 27/10/2014 98.71% 26/10/2014 98.34% 25/10/2014 98.34% 24/10/2014 98.67% 23/10/2014 98.65% 22/10/2014 98.67% 21/10/2014 98.49% 18/10/2014 98.29% 17/10/2014 98.29% 16/10/2014 98.48% 15/10/2014 98.59% 14/10/2014 98.53% 13/10/2014 98.53% 12/10/2014 98.50% 11/10/2014 98.50% 10/10/2014 98.50% 09/10/2014 98.43% 08/10/2014 98.38% 07/10/2014 98.37% 06/10/2014 98.38% 05/10/2014 98.45% 04/10/2014 98.45% 03/10/2014 98.46% 02/10/2014 98.33% 01/10/2014 98.27% 30/09/2014 98.19% 29/09/2014 98.20% 28/09/2014 98.18% 27/09/2014 98.18% 26/09/2014 98.18% 25/09/2014 98.18% 24/09/2014 98.03% 23/09/2014 98.11% 22/09/2014 98.07% 21/09/2014 98.15% 20/09/2014 98.15% 19/09/2014 98.15% 18/09/2014 98.15% 17/09/2014 98.06% 15/09/2014 99.10% 14/09/2014 98.13%