Price (AUD)
- -% (-)
45TP0.605% NTS 03/11/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.11.23
As at 27.01.22 14:35:40 - All data delayed at least 15 minutes
108 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (109)
Code Instrument name Price Maturity Type Documentation
45TP0.605% NTS 03/11/23-
AUD
03.11.23Bonds-
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 November 2021
Maturity date
03 November 2023
Amount issued (m)
50,000,000.00
Coupon rate
0.605
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2404211604
SEDOL
BKZ6YS8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

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
MAINMARKET GBP - Track