Price (NOK)
- -% (-)
11KF1.375% NTS 19/06/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.06.23
As at 28.11.21 14:50:49 - All data delayed at least 15 minutes
110 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (111)
Code Instrument name Price Maturity Type Documentation
11KF1.375% NTS 19/06/23-
NOK
19.06.23Bonds-
10JXZERO CPN CALL NTS 14/01/36-
EUR
14.01.36Bonds-
10KT1.65% CALL NTS 05/12/47-
EUR
05.12.47Bonds-
12HH2.940% NTS 17/10/2031-
SEK
17.10.31Bonds-
12TYZERO CPN CALL NTS 25/01/56-
EUR
25.01.56Bonds-
13QIZRO CPN CALL NTS 05/02/36-
EUR
05.02.36Bonds-
13VL4.00% NTS 04/11/26-
NOK
04.11.26Bonds-
14KH2.75% NTS 07/09/32-
SEK
07.09.32Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
19 December 2017
Maturity date
19 June 2023
Amount issued (m)
1,250,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1739246665
SEDOL
BD9G2Z8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
25.05.21 16:27:40 101.44 NOK 9,000,000 9,129,600.00 Off-Book N ILQD FWAF ECEU SINT
25.05.21 16:13:45 101.44 NOK 10,000,000 10,144,000.00 Off-Book N ILQD FWAF ECEU SINT
16.04.21 11:24:19 101.42 NOK 3,000,000 3,042,600.00 Off-Book N ILQD ECEU SINT
12.04.21 11:39:10 101.32 NOK 25,000,000 25,331,000.00 Off-Book N ILQD ECEU SINT
08.04.21 12:16:20 101.33 NOK 25,000,000 25,332,500.00 Off-Book N ILQD ECEU SINT

Recently issued bonds

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