Price (SEK)
- -% (-)
46XL0.50% NTS 22/09/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.23
As at 30.11.21 14:43:48 - 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
46XL0.50% NTS 22/09/23-
SEK
22.09.23Bonds-
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
22 September 2016
Maturity date
22 September 2023
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1494406074
SEDOL
BD0DJX5
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
13.10.21 16:47:26 100.76 SEK 21,000,000 21,158,550.00 Off-Book N ILQD ECEU SINT
13.10.21 16:47:26 100.76 SEK 44,000,000 44,332,200.00 Off-Book N ILQD ECEU SINT
13.10.21 16:47:26 100.76 SEK 23,000,000 23,173,650.00 Off-Book N ILQD ECEU SINT
11.10.21 16:57:16 100.74 SEK 2,000,000 2,014,760.00 Off-Book N ILQD ECEU SINT
11.10.21 16:57:16 100.74 SEK 2,000,000 2,014,760.00 Off-Book N ILQD ECEU SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET AUD - Track
MAINMARKET HKD - Track
MAINMARKET AUD - Track