BondsWhat's this?
Price (SEK)
- -% (-)
12HH2.940% NTS 17/10/2031
Track 114 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.10.31
As at 20.05.22 23:32:19 - All data delayed at least 15 minutes
114 more instruments

NORDIC INVESTMENT BANK instruments

Select instrument to view
Bonds (115)
Code Instrument name Price Maturity Type Documentation
12HH2.940% NTS 17/10/2031-
SEK
17.10.31Bonds-
10JXZERO CPN CALL NTS 14/01/36-
EUR
14.01.36Bonds-
10KT1.65% CALL NTS 05/12/47-
EUR
05.12.47Bonds-
11KF1.375% NTS 19/06/23-
NOK
19.06.23Bonds-
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-
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As at 20.05.22 23:32:19 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
17 October 2011
 Maturity date
17 October 2031
 Amount issued (m)
1,000,000,000.00
 Coupon rate
-
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0691868581
 SEDOL
B53MZN5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.10.21 10:02:37 117.78 SEK 30,000,000 35,334,000.00 Off-Book N ILQD ECEU SINT
01.10.21 09:30:26 117.43 SEK 30,000,000 35,229,000.00 Off-Book N ILQD ECEU SINT
As at 20.05.22 23:32:19 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
OZ78NORDIC INVESTMENT BANK 6.18% NTS 06/05/24 MAINMARKET RON - Track
SC75NORDIC INVESTMENT BANK 1.125% NTS 18/06/25 (TEMP) MAINMARKET GBP - Track

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