BondsWhat's this?
Price (GBP)
- -% (-)
ZQ760.125% NTS 15/12/26
Track 110 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.12.26
As at 27.11.21 01:27:36 - 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 27.11.21 01:27:36 - 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.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 17:15:00 97.51 GBP 1,000,000 975,129.20 Off-Book N ILQD FWAF ECHO XOFF
As at 27.11.21 01:27:36 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
RF76NORDIC INVESTMENT BANK 0.885% NTS 17/11/23 MAINMARKET AUD - Track
SI68NORDIC INVESTMENT BANK 1.2325% NTS 04/11/26 MAINMARKET HKD - Track
45TPNORDIC INVESTMENT BANK 0.605% NTS 03/11/23 MAINMARKET AUD - Track

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