Pricing
Price
101.3
Yield To Maturity
4.03
Duration
3.85
Last Trade Date
2024-02-02
Identifiers
ISIN
US65562QBW42
Figi
BBG01FRBYC34
Ticker
NIB 4.375 03/14/28
Features
Currency
USD
Coupon
4.375
Maturity Date
2028-03-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,500,000,000
Rank
Supranational
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/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 343 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.