Price (EUR)
- -% (-)
96EX0.375% NTS 19/09/22
Track 110 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.09.22
As at 30.11.21 07:57:17 - All data delayed at least 15 minutes
110 more instruments

NORDIC INVESTMENT BANK instruments

Select instrument to view
Bonds (111)
Code Instrument name Price Maturity Type Documentation
96EX0.375% NTS 19/09/22-
EUR
19.09.22Bonds-
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
17 September 2015
Maturity date
19 September 2022
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1292474282
SEDOL
BYQCR95
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
30.09.21 15:23:00 100.89 EUR 70 70.62 Off-Book AMND N ILQD FWAF ECEU SINT
30.09.21 15:23:00 100.90 EUR 532 536.80 Off-Book AMND N ILQD FWAF ECEU SINT

Recently issued bonds

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