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Obligation Nordic Investment Bank 1.875% ( XS2052244329 ) en NOK

Société émettrice	Nordic Investment Bank
Prix sur le marché	101.76 %  ⇌
Pays	Finlande
Code ISIN	XS2052244329 ( en NOK )
Coupon	1.875% par an ( paiement annuel )
Echéance	10/04/2024 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	10 000 NOK
Montant de l'émission	3 500 000 000 NOK
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 NOK, avec le code ISIN XS2052244329, paye un coupon de 1.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/04/2024
Date Clean price 07/08/2024 100.00% 20/08/2023 101.76% 27/07/2023 101.76% 03/07/2023 101.76% 09/06/2023 101.76% 16/05/2023 101.76% 22/04/2023 101.76% 29/03/2023 101.76% 05/03/2023 101.76% 10/02/2023 101.76% 18/01/2023 101.76% 26/12/2022 101.76% 03/12/2022 101.76% 10/11/2022 101.76% 20/10/2022 101.76% 29/09/2022 101.76% 08/09/2022 101.76% 18/08/2022 101.76% 28/07/2022 101.76% 07/07/2022 101.76% 16/06/2022 101.76% 26/05/2022 101.76% 05/05/2022 101.76% 14/04/2022 101.76% 24/03/2022 101.76% 03/03/2022 101.76% 10/02/2022 101.76% 20/01/2022 101.76% 30/12/2021 101.76% 09/12/2021 101.76% 18/11/2021 101.76% 28/10/2021 101.76% 07/10/2021 101.76% 16/09/2021 101.76% 26/08/2021 101.76% 05/08/2021 101.76% 15/07/2021 101.76% 24/06/2021 101.76% 03/06/2021 101.76% 13/05/2021 101.76% 22/04/2021 101.76% 03/04/2021 101.76% 16/03/2021 101.76% 27/02/2021 101.76% 10/02/2021 101.76% 25/01/2021 101.76% 07/01/2021 101.76% 21/12/2020 101.76% 02/12/2020 101.76% 15/11/2020 101.76% 01/11/2020 101.76% 21/10/2020 101.76% 10/10/2020 101.76% 29/09/2020 101.76% 18/09/2020 101.76% 07/09/2020 101.76% 27/08/2020 101.76% 16/08/2020 101.76% 04/08/2020 101.76% 24/07/2020 101.76% 12/07/2020 101.76% 01/07/2020 101.76% 20/06/2020 101.76% 04/06/2020 101.76% 24/05/2020 101.76% 13/05/2020 101.76% 02/05/2020 101.76% 21/04/2020 101.76% 10/04/2020 101.76% 30/03/2020 101.76% 18/03/2020 101.76% 07/03/2020 101.76% 25/02/2020 101.76% 14/02/2020 101.76% 03/02/2020 101.76% 23/01/2020 101.76% 12/01/2020 101.76% 31/12/2019 101.76% 20/12/2019 101.76% 09/12/2019 101.76% 28/11/2019 101.76% 20/11/2019 101.76% 12/11/2019 101.76% 04/11/2019 101.76% 27/10/2019 101.76% 19/10/2019 101.76% 11/10/2019 101.76% 03/10/2019 101.76% 25/09/2019 101.76% 19/09/2019 101.76% 15/09/2019 101.76% 11/09/2019 101.76%