Pricing
Price
98.08
Yield To Maturity
2.14
Duration
3.76
Last Trade Date
2023-12-14
Identifiers
ISIN
XS2400452228
Figi
BBG012YBQXR2
Ticker
NIB 1.625 10/20/27 EMTN
Features
Currency
NOK
Coupon
1.625
Maturity Date
2027-10-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
2,000,000,000
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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