Price (SEK)
- -% (-)
77XQ0.200% NTS 16/01/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
16.01.23
As at 30.11.21 08:45:06 - 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
77XQ0.200% NTS 16/01/23-
SEK
16.01.23Bonds-
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
16 January 2020
Maturity date
16 January 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
0.2
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2101485154
SEDOL
BL394J7
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
26.05.21 12:18:14 100.30 SEK 1,000,000 1,002,960.00 Off-Book N ILQD ECEU SINT
27.01.21 16:02:18 100.49 SEK 20,000,000 20,098,200.00 Off-Book N ILQD ECEU SINT
27.01.21 16:02:18 100.49 SEK 100,000,000 100,491,000.00 Off-Book N ILQD ECEU SINT
27.01.21 16:02:18 100.49 SEK 80,000,000 80,392,800.00 Off-Book N ILQD ECEU SINT
30.11.20 13:40:27 100.52 SEK 50,000,000 50,260,000.00 Off-Book N ILQD ECEU SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
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