Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2041699773
Figi
BBG00PZ5KFN3
Ticker
NIB 1.375 01/27/28 AUG
Features
Currency
SEK
Coupon
Maturity Date
2028-01-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
19,148,603
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
-/-/-
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 347 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.