Price (NOK)
- -% (-)
47AUFLTG RTE NTS 23/09/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.09.21
As at 20.01.21 16:48:31 - 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
47AUFLTG RTE NTS 23/09/21-
NOK
23.09.21Bonds-
10JXZERO CPN CALL NTS 14/01/36-
EUR
14.01.36Bonds-
10KT1.65% CALL NTS 05/12/47-
EUR
05.12.47Bonds-
11IA0.625% NTS 20/01/21-
SEK
20.01.21Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
23 September 2016
Maturity date
23 September 2021
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1494681700
SEDOL
BZ14641
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 MIC
21.09.20 08:49:14 101.66 NOK 153,000,000 155,541,330.00 Off-Book N SINT
10.09.20 12:02:33 101.70 NOK 150,000,000 152,542,500.00 Off-Book AMND N LRGS SINT