BondsWhat's this?
Price (EUR)
- -% (-)
13QIZRO CPN CALL NTS 05/02/36
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.02.36
As at 21.05.22 01:27:42 - All data delayed at least 15 minutes
114 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (115)
Code Instrument name Price Maturity Type Documentation
13QIZRO CPN CALL NTS 05/02/36-
EUR
05.02.36Bonds-
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-
12HH2.940% NTS 17/10/2031-
SEK
17.10.31Bonds-
12TYZERO CPN CALL NTS 25/01/56-
EUR
25.01.56Bonds-
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 21.05.22 01:27:42 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
05 February 2016
 Maturity date
05 February 2036
 Amount issued (m)
32,000,000.00
 Coupon rate
-
 Coupon type
Variable
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1358838834
 SEDOL
BZ6SG82
 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
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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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