BondsWhat's this?
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 27.02.21 05:55:10 - All data delayed at least 15 minutes
112 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (113)
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-
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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
17 February 1993
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.02.21 16:39:04 100.99 NOK 8,000,000 8,079,200.00 Off-Book N ILQD SINT
22.02.21 16:39:04 100.99 NOK 8,000,000 8,079,200.00 Off-Book N ILQD SINT
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
As at 27.02.21 05:55:10 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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