Price (SEK)
- -% (-)
62VB0.125% NTS 22/03/22
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.03.22
As at 06.12.21 23:51:14 - 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
62VB0.125% NTS 22/03/22-
SEK
22.03.22Bonds-
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 March 2019
Maturity date
22 March 2022
Amount issued (m)
1,000,000,000.00
Coupon rate
0.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1967000990
SEDOL
BJMHTK4
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 Venue Of Publication MIC
10.06.21 11:30:10 100.14 SEK 65,000,000 65,087,750.00 Off-Book N ILQD ECEU SINT
25.05.21 09:44:11 100.18 SEK 10,000,000 10,017,800.00 Off-Book N ILQD ECEU SINT
22.12.20 11:01:13 100.26 SEK 53,000,000 53,138,330.00 Off-Book N ILQD ECEU SINT
18.12.20 14:12:34 100.28 SEK 30,000,000 30,084,600.00 Off-Book N ECEU SINT
17.12.20 11:21:51 100.26 SEK 7,000,000 7,018,200.00 Off-Book N ILQD ECEU SINT

Recently issued bonds

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