Obligation Nordic Investment Bank 0% ( XS0969741593 ) en BRL

Nordic Investment Bank

76.01 % ▼

Finlande

XS0969741593 ( en BRL )

16/09/2023 - Obligation échue

Prospectus brochure sous format PDF

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 XS0969741593, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/09/2023

Date	Clean price
07/08/2024	100.00%
16/08/2023	84.16%
23/07/2023	84.16%
29/06/2023	84.16%
05/06/2023	84.16%
12/05/2023	84.16%
18/04/2023	84.16%
25/03/2023	84.16%
01/03/2023	84.16%
06/02/2023	84.16%
14/01/2023	84.16%
22/12/2022	84.16%
29/11/2022	84.16%
06/11/2022	84.16%
16/10/2022	84.16%
25/09/2022	84.16%
04/09/2022	84.16%
14/08/2022	84.16%
24/07/2022	84.16%
03/07/2022	84.16%
12/06/2022	84.16%
22/05/2022	84.16%
01/05/2022	84.16%
10/04/2022	84.16%
20/03/2022	84.16%
27/02/2022	84.16%
06/02/2022	84.16%
16/01/2022	84.16%
26/12/2021	84.16%
05/12/2021	84.16%
14/11/2021	84.16%
24/10/2021	84.16%
03/10/2021	84.16%
15/09/2021	84.08%
30/08/2021	84.49%
18/08/2021	84.38%
06/08/2021	84.32%
25/07/2021	85.30%
12/07/2021	84.88%
28/06/2021	84.39%
14/06/2021	85.24%
27/05/2021	85.21%
09/05/2021	85.23%
19/04/2021	84.56%
01/04/2021	83.94%
14/03/2021	85.95%
26/02/2021	86.22%
10/02/2021	86.78%
28/01/2021	86.15%
15/01/2021	85.64%
03/01/2021	87.05%
20/12/2020	87.11%
07/12/2020	86.20%
24/11/2020	84.52%
09/11/2020	85.09%
29/10/2020	84.79%
21/10/2020	85.81%
13/10/2020	85.40%
06/10/2020	85.16%
29/09/2020	85.51%
21/09/2020	85.63%
13/09/2020	86.14%
05/09/2020	86.42%
28/08/2020	86.15%
20/08/2020	86.81%
13/08/2020	86.34%
06/08/2020	86.73%
30/07/2020	86.44%
23/07/2020	85.92%
15/07/2020	85.77%
08/07/2020	85.94%
01/07/2020	85.79%
24/06/2020	85.48%
16/06/2020	84.70%
10/06/2020	85.22%
06/06/2020	85.63%
02/06/2020	85.43%
29/05/2020	85.39%
25/05/2020	84.45%
21/05/2020	84.20%
18/05/2020	83.85%
15/05/2020	83.55%
12/05/2020	84.85%
08/05/2020	84.38%
05/05/2020	84.05%
01/05/2020	89.65%
27/04/2020	88.92%
24/04/2020	89.90%
21/04/2020	89.90%
18/04/2020	89.77%
15/04/2020	89.61%
12/04/2020	89.38%
09/04/2020	89.38%
06/04/2020	88.19%
03/04/2020	88.06%
31/03/2020	88.05%
28/03/2020	87.56%
25/03/2020	81.00%
22/03/2020	78.40%
19/03/2020	80.15%
16/03/2020	77.99%
12/03/2020	79.73%
09/03/2020	82.39%
06/03/2020	82.86%
02/03/2020	81.75%
28/02/2020	81.19%
24/02/2020	81.91%
20/02/2020	81.61%
17/02/2020	81.65%
14/02/2020	81.37%
11/02/2020	85.50%
08/02/2020	85.50%
04/02/2020	84.81%
01/02/2020	84.81%
29/01/2020	80.26%
26/01/2020	79.83%
23/01/2020	79.92%
20/01/2020	79.74%
17/01/2020	80.62%
14/01/2020	79.40%
12/01/2020	79.60%
09/01/2020	79.61%
06/01/2020	79.55%
04/01/2020	79.32%
02/01/2020	79.26%
30/12/2019	78.86%
27/12/2019	78.61%
24/12/2019	78.80%
21/12/2019	78.33%
18/12/2019	78.43%
15/12/2019	79.16%
10/12/2019	79.50%
02/12/2019	79.18%
26/11/2019	79.22%
20/11/2019	79.79%
16/11/2019	79.69%
12/11/2019	79.81%
07/11/2019	79.97%
03/11/2019	80.04%
30/10/2019	79.52%
26/10/2019	79.80%
22/10/2019	79.77%
19/10/2019	79.75%
15/10/2019	79.36%
12/10/2019	78.59%
09/10/2019	78.18%
06/10/2019	77.94%
03/10/2019	77.77%
28/09/2019	77.45%
24/09/2019	77.04%
18/09/2019	76.42%
14/09/2019	75.80%
09/09/2019	75.56%
04/09/2019	75.20%
30/08/2019	79.60%
26/08/2019	78.75%
22/08/2019	78.57%
18/08/2019	78.57%
14/08/2019	78.57%
10/08/2019	75.56%
07/08/2019	75.18%
04/08/2019	75.68%
02/08/2019	75.68%
29/07/2019	74.92%
26/07/2019	74.99%
23/07/2019	75.13%
20/07/2019	75.77%
17/07/2019	75.83%
14/07/2019	76.02%
12/07/2019	76.02%
10/07/2019	76.01%