Pricing | |
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Date | 2024-02-23 |
Duration | 0.01 |
Price | 99.95 |
Yield to maturity | 8.55 |
Reference | |
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Asset class | bond |
Country | Finland |
Coupon | 4.75 |
Currency | AUD |
FIGI | BBG0055NWPB9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | AU3CB0212942 |
Issued amount | 200,000,000.00 |
Issuer name | NORDIC INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-02-28 |
Name | NORDIC INVESTMENT BANK 4.75% 2024 |
Rank | senior |
Ticker | NIB 4.75 02/28/24 MTN |
Price |
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