Pricing
Price
99.33
Yield To Maturity
Duration
Last Trade Date
2024-02-29
Identifiers
ISIN
US65562QBL86
Figi
BBG00P4NJVY3
Ticker
NIB 2.25 05/21/24
Features
Currency
USD
Coupon
2.25
Maturity Date
2024-05-21
Interest Type
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
Rank
Senior
Registration Type
Registered
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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