Pricing | |
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date | 2025-01-20 |
duration | 1.89877 |
price | 92.24 |
yield_to_maturity | 4.47592 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 0.125 |
currency | GBP |
figi | BBG00YT2KQR0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2284257701 |
issued_amount | 7.5e8 |
issuer_name | NORDIC INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2026-12-15 |
name | NORDIC INVESTMENT BANK 0.125% 2026 |
rank | supranational |
ticker | NIB 0.125 12/15/26 emtn |
Price |
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Yield to Maturity (%) |
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