Price (NOK)
- -% (-)
92XF1.880% CALL NTS 15/09/36
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Open / Last close
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High / Low
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Bid / Offer
- / -
Maturity Date
15.09.36
As at 18.09.21 11:18:20 - All data delayed at least 15 minutes
116 more instruments

NORDIC INVESTMENT BANK instruments

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Bonds (117)
Code Instrument name Price Maturity Type Documentation
92XF1.880% CALL NTS 15/09/36-
NOK
15.09.36Bonds-
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-
13BHFLTNG RTE NTS 19/01/26 (TEMP)-
NOK
19.01.26Bonds-
13QIZRO CPN CALL NTS 05/02/36-
EUR
05.02.36Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 September 2021
Maturity date
15 September 2036
Amount issued (m)
250,000,000.00
Coupon rate
1.88
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2386951557
SEDOL
BMHTMX0
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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