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Obligation Nordic Investment Bank 10% ( XS0881402902 ) en BRL

Société émettrice	Nordic Investment Bank
Prix sur le marché	99.50 %  ▼
Pays	Finlande
Code ISIN	XS0881402902 ( en BRL )
Coupon	10% par an ( paiement annuel )
Echéance	Obligation remboursée le 04/02/2016 - Obligation échue
Prospectus brochure de l'obligation Nordic Investment Bank XS0881402902 en BRL 10%, échue
Montant Minimal	5 000 BRL
Montant de l'émission	50 000 000 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 XS0881402902, paye un coupon de 10% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le Obligation remboursée le 04/02/2016 L'Obligation émise par Nordic Investment Bank ( Finlande ) , en BRL, avec le code ISIN XS0881402902, 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 XS0881402902, a été notée AAA ( Première qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 21/02/2016 100.05% 20/02/2016 100.05% 19/02/2016 100.05% 18/02/2016 100.05% 17/02/2016 100.05% 16/02/2016 100.05% 15/02/2016 100.05% 14/02/2016 100.05% 13/02/2016 100.05% 12/02/2016 100.05% 11/02/2016 100.05% 10/02/2016 100.05% 09/02/2016 100.05% 08/02/2016 100.05% 07/02/2016 100.05% 06/02/2016 100.05% 05/02/2016 100.05% 04/02/2016 100.05% 03/02/2016 100.05% 02/02/2016 100.05% 01/02/2016 100.05% 31/01/2016 100.03% 30/01/2016 100.03% 29/01/2016 100.03% 28/01/2016 99.97% 27/01/2016 100.00% 26/01/2016 99.94% 25/01/2016 99.92% 24/01/2016 99.98% 23/01/2016 99.98% 22/01/2016 99.93% 21/01/2016 99.88% 20/01/2016 99.93% 19/01/2016 99.87% 18/01/2016 99.81% 17/01/2016 99.90% 16/01/2016 99.90% 15/01/2016 99.84% 14/01/2016 99.87% 13/01/2016 99.74% 12/01/2016 99.75% 11/01/2016 99.73% 10/01/2016 99.71% 09/01/2016 99.71% 08/01/2016 99.71% 07/01/2016 99.77% 06/01/2016 99.92% 05/01/2016 99.81% 04/01/2016 99.72% 03/01/2016 99.64% 02/01/2016 99.64% 01/01/2016 99.64% 31/12/2015 99.64% 30/12/2015 99.64% 29/12/2015 99.68% 28/12/2015 99.61% 27/12/2015 99.51% 26/12/2015 99.51% 25/12/2015 99.51% 24/12/2015 99.51% 23/12/2015 99.51% 22/12/2015 99.49% 21/12/2015 99.62% 20/12/2015 99.61% 19/12/2015 99.61% 18/12/2015 99.61% 17/12/2015 99.71% 16/12/2015 99.52% 15/12/2015 99.54% 14/12/2015 99.64% 13/12/2015 99.75% 12/12/2015 99.75% 11/12/2015 99.75% 10/12/2015 99.73% 09/12/2015 99.54% 08/12/2015 99.48% 07/12/2015 99.54% 06/12/2015 99.51% 05/12/2015 99.51% 04/12/2015 99.51% 03/12/2015 99.47% 02/12/2015 99.51% 01/12/2015 99.55% 30/11/2015 99.52% 29/11/2015 99.54% 28/11/2015 99.54% 27/11/2015 99.54% 26/11/2015 99.52% 25/11/2015 99.43% 24/11/2015 99.43% 23/11/2015 99.34% 22/11/2015 99.39% 21/11/2015 99.39% 20/11/2015 99.38% 19/11/2015 99.40% 18/11/2015 99.35% 17/11/2015 99.34% 16/11/2015 99.32% 15/11/2015 99.28% 14/11/2015 99.28% 13/11/2015 99.28% 12/11/2015 99.37% 11/11/2015 99.32% 10/11/2015 99.32% 09/11/2015 99.29% 08/11/2015 99.27% 07/11/2015 99.27% 06/11/2015 99.19% 05/11/2015 99.29% 04/11/2015 99.16% 03/11/2015 99.06% 02/11/2015 99.06% 01/11/2015 99.23% 31/10/2015 99.23% 30/10/2015 99.18% 29/10/2015 99.18% 28/10/2015 98.92% 27/10/2015 98.82% 26/10/2015 98.92% 25/10/2015 98.86% 24/10/2015 98.86% 23/10/2015 98.86% 22/10/2015 98.87% 21/10/2015 98.77% 20/10/2015 98.86% 19/10/2015 98.87% 18/10/2015 98.91% 17/10/2015 98.91% 16/10/2015 98.91% 15/10/2015 98.99% 14/10/2015 98.96% 13/10/2015 99.12% 12/10/2015 98.87% 11/10/2015 99.14% 10/10/2015 99.14% 09/10/2015 99.14% 08/10/2015 99.17% 07/10/2015 98.92% 06/10/2015 98.45% 05/10/2015 98.46% 04/10/2015 98.70% 03/10/2015 98.70% 02/10/2015 98.70% 01/10/2015 98.54% 30/09/2015 98.45% 29/09/2015 98.31% 28/09/2015 98.67% 27/09/2015 98.39% 26/09/2015 98.39% 25/09/2015 98.39% 24/09/2015 97.36% 23/09/2015 98.52% 22/09/2015 98.54% 21/09/2015 98.56% 20/09/2015 98.57% 19/09/2015 98.57% 18/09/2015 98.57% 17/09/2015 98.49% 16/09/2015 98.57% 15/09/2015 98.52% 14/09/2015 98.61% 13/09/2015 98.60% 12/09/2015 98.60% 11/09/2015 98.60% 10/09/2015 98.63% 09/09/2015 98.53% 08/09/2015 98.71% 07/09/2015 98.73% 06/09/2015 98.71% 05/09/2015 98.71% 04/09/2015 98.58% 03/09/2015 98.79% 02/09/2015 98.56% 31/08/2015 98.72% 30/08/2015 98.69% 29/08/2015 98.69% 28/08/2015 98.62% 27/08/2015 98.62% 26/08/2015 98.72% 25/08/2015 98.73% 24/08/2015 98.77% 23/08/2015 98.94% 22/08/2015 98.94% 21/08/2015 99.50% 20/08/2015 98.73% 18/08/2015 98.68% 17/08/2015 98.62% 16/08/2015 98.93% 15/08/2015 98.93% 14/08/2015 98.93% 13/08/2015 98.60% 12/08/2015 98.73% 11/08/2015 98.48% 10/08/2015 98.53% 09/08/2015 98.66% 08/08/2015 98.66% 07/08/2015 98.66% 06/08/2015 98.62% 05/08/2015 98.62% 04/08/2015 98.61% 03/08/2015 98.51% 02/08/2015 98.39% 01/08/2015 98.39% 31/07/2015 98.43% 30/07/2015 98.44% 29/07/2015 98.30% 28/07/2015 98.39% 27/07/2015 98.34% 26/07/2015 98.20% 25/07/2015 98.20% 24/07/2015 98.34% 23/07/2015 98.52% 22/07/2015 98.36% 21/07/2015 98.45% 20/07/2015 98.07% 19/07/2015 98.07% 18/07/2015 98.07% 17/07/2015 98.10% 16/07/2015 98.29% 15/07/2015 98.30% 14/07/2015 98.04% 13/07/2015 98.08% 12/07/2015 98.02% 11/07/2015 98.02% 10/07/2015 98.02% 09/07/2015 98.87% 08/07/2015 97.95% 07/07/2015 98.02% 06/07/2015 98.17% 05/07/2015 97.82% 04/07/2015 97.82% 03/07/2015 98.08% 01/07/2015 97.93% 30/06/2015 97.68% 29/06/2015 97.75% 28/06/2015 98.32% 27/06/2015 98.32% 26/06/2015 98.14% 25/06/2015 98.01% 24/06/2015 98.00% 23/06/2015 98.04% 22/06/2015 98.04% 21/06/2015 98.25% 20/06/2015 98.25% 19/06/2015 98.00% 18/06/2015 97.97% 17/06/2015 98.00% 16/06/2015 97.96% 15/06/2015 97.94% 14/06/2015 98.20% 13/06/2015 98.20% 12/06/2015 98.01% 11/06/2015 98.07% 10/06/2015 98.25% 09/06/2015 98.28% 08/06/2015 98.41% 07/06/2015 98.21% 06/06/2015 98.21% 05/06/2015 98.38% 04/06/2015 98.29% 03/06/2015 98.39% 02/06/2015 98.45% 01/06/2015 98.46% 31/05/2015 98.53% 30/05/2015 98.53% 29/05/2015 98.62% 28/05/2015 98.43% 27/05/2015 98.61% 26/05/2015 98.58% 25/05/2015 98.34% 24/05/2015 98.55% 23/05/2015 98.55% 22/05/2015 98.55% 21/05/2015 98.44% 20/05/2015 98.55% 19/05/2015 98.47% 18/05/2015 98.28% 17/05/2015 98.57% 16/05/2015 98.57% 15/05/2015 98.57% 14/05/2015 98.59% 13/05/2015 98.58% 12/05/2015 98.50% 11/05/2015 98.49% 10/05/2015 98.66% 09/05/2015 98.66% 08/05/2015 98.66% 07/05/2015 98.70% 06/05/2015 98.52% 05/05/2015 98.38% 04/05/2015 98.42% 03/05/2015 98.46% 02/05/2015 98.46% 01/05/2015 98.46% 30/04/2015 98.46% 29/04/2015 98.61% 28/04/2015 98.56% 27/04/2015 98.52% 26/04/2015 98.56% 25/04/2015 98.56% 24/04/2015 98.69% 23/04/2015 98.66% 22/04/2015 98.70% 20/04/2015 98.66% 19/04/2015 98.56% 18/04/2015 98.56% 17/04/2015 98.67% 16/04/2015 98.70% 15/04/2015 98.81% 14/04/2015 98.88% 13/04/2015 98.92% 12/04/2015 98.85% 11/04/2015 98.85% 10/04/2015 98.81% 09/04/2015 98.85% 08/04/2015 98.89% 07/04/2015 98.91% 06/04/2015 98.98% 05/04/2015 98.98% 04/04/2015 98.98% 03/04/2015 98.98% 02/04/2015 98.93% 01/04/2015 99.17% 31/03/2015 99.06% 30/03/2015 98.95% 29/03/2015 99.16% 28/03/2015 99.16% 27/03/2015 99.16% 26/03/2015 99.09% 25/03/2015 99.06% 24/03/2015 99.17% 23/03/2015 99.60% 22/03/2015 99.00% 21/03/2015 99.00% 20/03/2015 99.60% 19/03/2015 99.60% 18/03/2015 99.60% 17/03/2015 99.40% 16/03/2015 99.40% 15/03/2015 99.03% 14/03/2015 99.03% 13/03/2015 99.03% 12/03/2015 98.75% 11/03/2015 98.85% 10/03/2015 98.88% 08/03/2015 98.97% 07/03/2015 98.97% 06/03/2015 98.97% 05/03/2015 99.20% 04/03/2015 99.17% 03/03/2015 99.11% 02/03/2015 99.12% 01/03/2015 99.25% 28/02/2015 99.25% 27/02/2015 99.25% 26/02/2015 99.25% 25/02/2015 98.95% 24/02/2015 99.49% 23/02/2015 99.11% 22/02/2015 98.97% 21/02/2015 98.97% 20/02/2015 99.09% 19/02/2015 99.08% 18/02/2015 99.04% 17/02/2015 99.15% 16/02/2015 99.18% 15/02/2015 99.19% 14/02/2015 99.19% 13/02/2015 99.20% 12/02/2015 99.30% 11/02/2015 99.25% 10/02/2015 99.20% 09/02/2015 99.25% 08/02/2015 99.11% 07/02/2015 99.11% 06/02/2015 99.05% 05/02/2015 99.23% 04/02/2015 99.11% 03/02/2015 99.23% 02/02/2015 99.21% 01/02/2015 99.12% 31/01/2015 99.12% 30/01/2015 99.12% 29/01/2015 99.15% 28/01/2015 99.43% 27/01/2015 99.27% 26/01/2015 99.42% 25/01/2015 99.53% 24/01/2015 99.53% 23/01/2015 99.53% 22/01/2015 99.53% 21/01/2015 99.58% 20/01/2015 100.00% 19/01/2015 99.20% 18/01/2015 99.38% 17/01/2015 99.38% 16/01/2015 99.73% 15/01/2015 99.40% 14/01/2015 99.35% 13/01/2015 99.07% 12/01/2015 99.04% 11/01/2015 99.34% 10/01/2015 99.34% 09/01/2015 99.25% 08/01/2015 99.32% 07/01/2015 99.38% 06/01/2015 99.49% 05/01/2015 99.30% 04/01/2015 99.09% 03/01/2015 99.09% 02/01/2015 99.09% 01/01/2015 99.04% 31/12/2014 99.04% 30/12/2014 99.04% 29/12/2014 98.73% 28/12/2014 98.59% 27/12/2014 98.59% 26/12/2014 98.59% 25/12/2014 98.59% 24/12/2014 98.59% 23/12/2014 98.59% 18/12/2014 98.98% 17/12/2014 98.49% 15/12/2014 99.56% 14/12/2014 99.25% 13/12/2014 99.25% 12/12/2014 99.25% 11/12/2014 99.05% 09/12/2014 98.88% 08/12/2014 98.90% 07/12/2014 98.96% 06/12/2014 98.96% 05/12/2014 98.96% 04/12/2014 98.88% 03/12/2014 99.03% 02/12/2014 99.04% 01/12/2014 99.20% 30/11/2014 99.87% 29/11/2014 99.87% 28/11/2014 102.00% 27/11/2014 99.35% 26/11/2014 99.98% 25/11/2014 99.43% 24/11/2014 100.37% 23/11/2014 100.15% 22/11/2014 100.15% 21/11/2014 100.15% 20/11/2014 100.21% 19/11/2014 99.65% 18/11/2014 99.71% 17/11/2014 100.06% 16/11/2014 99.96% 15/11/2014 99.96% 14/11/2014 99.57% 13/11/2014 99.41% 12/11/2014 99.85% 11/11/2014 99.34% 10/11/2014 99.16% 09/11/2014 99.21% 08/11/2014 99.21% 07/11/2014 99.22% 06/11/2014 99.22% 05/11/2014 99.35% 04/11/2014 99.24% 03/11/2014 99.24% 02/11/2014 99.31% 01/11/2014 99.31% 31/10/2014 99.31% 30/10/2014 99.82% 29/10/2014 99.81% 28/10/2014 99.92% 27/10/2014 100.06% 26/10/2014 100.24% 25/10/2014 100.24% 24/10/2014 100.25% 23/10/2014 100.16% 22/10/2014 100.31% 21/10/2014 99.84% 18/10/2014 99.80% 17/10/2014 99.80% 16/10/2014 99.86% 15/10/2014 100.14% 14/10/2014 100.03% 13/10/2014 100.04% 12/10/2014 99.88% 11/10/2014 99.88% 10/10/2014 99.93% 09/10/2014 99.91% 08/10/2014 99.82% 07/10/2014 99.84% 06/10/2014 99.78% 05/10/2014 99.71% 04/10/2014 99.71% 03/10/2014 99.69% 02/10/2014 99.50% 01/10/2014 99.41% 30/09/2014 99.29% 29/09/2014 99.34% 28/09/2014 99.52% 27/09/2014 99.52% 26/09/2014 99.43% 25/09/2014 99.48% 24/09/2014 99.12% 23/09/2014 99.26% 22/09/2014 99.21% 21/09/2014 99.76% 20/09/2014 99.76% 19/09/2014 99.52% 18/09/2014 99.46% 17/09/2014 99.58% 15/09/2014 101.87% 14/09/2014 99.50%