BondsWhat's this?
Price (GBP)
- -% (-)
ZQ760.125% NTS 15/12/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.26
As at 26.01.21 23:34:11 - 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
ZQ760.125% NTS 15/12/26-
GBP
15.12.26Bonds-
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-
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As at 26.01.21 23:34:11 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 January 2021
 Maturity date
15 December 2026
 Amount issued (m)
600,000,000.00
 Coupon rate
0.125
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2284257701
 SEDOL
BLB3B89
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
PSNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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