Price (USD)
- -% (-)
19JZ0.125% NTS 08/08/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.08.22
As at 30.11.21 09:12:45 - 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
19JZ0.125% NTS 08/08/22-
USD
08.08.22Bonds-
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-
13QIZRO CPN CALL NTS 05/02/36-
EUR
05.02.36Bonds-
13VL4.00% NTS 04/11/26-
NOK
04.11.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 August 2020
Maturity date
08 August 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2213084507
SEDOL
BMF2BB2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.05.21 11:19:16 99.94 USD 5,000,000 4,997,000.00 Off-Book N ILQD FWAF ECEU XOFF

Recently issued bonds

Last 30 days
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