Price (SEK)
- -% (-)
80MW0.448% NTS DUE 29/08/22
Track 109 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
29.08.22
As at 16.01.22 10:29:51 - All data delayed at least 15 minutes
109 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (110)
Code Instrument name Price Maturity Type Documentation
80MW0.448% NTS DUE 29/08/22-
SEK
29.08.22Bonds-
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
29 August 2017
Maturity date
29 August 2022
Amount issued (m)
2,000,000,000.00
Coupon rate
0.448
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1673097637
SEDOL
BD8PGN2
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 16:44:20 100.43 SEK 17,000,000 - Off-Book N ILQD ECEU SINT
13.10.21 16:44:20 100.43 SEK 36,000,000 - Off-Book N ILQD ECEU SINT
13.10.21 16:44:20 100.43 SEK 19,000,000 - Off-Book N ILQD ECEU SINT
11.10.21 16:57:15 100.42 SEK 2,000,000 - Off-Book N ILQD ECEU SINT
11.10.21 16:57:15 100.42 SEK 4,000,000 - Off-Book N ILQD ECEU SINT