Price (EUR)
- -% (-)
42TU0.50% NTS 03/11/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.11.25
As at 30.11.21 14:54:51 - 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
42TU0.50% NTS 03/11/25-
EUR
03.11.25Bonds-
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
03 May 2018
Maturity date
03 November 2025
Amount issued (m)
500,000,000.00
Coupon rate
0.005
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1815070633
SEDOL
BF2L481
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
21.04.21 22:53:30 104.35 EUR 200 208.71 Off-Book N ILQD FWAF ECHO XOFF
22.01.21 10:05:02 104.94 EUR 100,000 104,941.71 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 09:30:44 105.03 EUR 100,000 105,029.64 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET AUD - Track
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