Pricing
Price
33.0
Yield To Maturity
23.77
Duration
5.2
Last Trade Date
2024-03-06
Identifiers
ISIN
XS1830283591
Figi
BBG00L0ZYLF5
Ticker
NIB 0 06/01/28 EMTN
Features
Currency
TRY
Coupon
0.0
Maturity Date
2028-06-01
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10
Issued Amount
0.0
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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