Price (EUR)
- -% (-)
38KB0.125% NTS 10/06/24
Track 109 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.06.24
As at 16.01.22 10:43:32 - All data delayed at least 15 minutes
109 more instruments

NORDIC INVESTMENT BANK instruments

Select instrument to view
Bonds (110)
Code Instrument name Price Maturity Type Documentation
38KB0.125% NTS 10/06/24-
EUR
10.06.24Bonds-
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
10 June 2016
Maturity date
10 June 2024
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1431730388
SEDOL
BZB1PQ7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.12.21 22:55:33 101.35 EUR 25 - Off-Book N ILQD FWAF ECHO XOFF
11.02.21 16:51:12 102.51 EUR 100,000 - Off-Book N ILQD FWAF ECHO SINT