Pricing | |
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date | 2025-01-08 |
duration | 6.32308 |
price | 85.55 |
yield_to_maturity | 2.72997 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 0.23 |
currency | EUR |
figi | BBG0113P7FJ6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2340884597 |
issued_amount | 3.35e7 |
issuer_name | NORDIC INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2031-05-26 |
name | NORDIC INVESTMENT BANK 0.23% 2031 |
rank | supranational |
ticker | NIB 0.23 05/26/31 EMTN |
Price |
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Yield to Maturity (%) |
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