Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2564430663
Figi
BBG01BVRGJY4
Ticker
NIB 0.125 12/15/26 DEC
Features
Currency
GBP
Coupon
0.125
Maturity Date
2026-12-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
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
-/-/-
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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