Pricing
Price
39.3
Yield To Maturity
Duration
Last Trade Date
2024-03-08
Identifiers
ISIN
CH0004724545
Figi
BBG00000MDZ7
Ticker
NIB V1.375 PERP
Features
Currency
CHF
Coupon
1.375
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
200,000,000
Rank
Supranational
Registration Type
Bearer
Issuer info
Issuer
NORDIC INVESTMENT BANK
LEI
213800HYL1S7VAXG6Z48
Country
Finland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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