Pricing | |
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date | 2025-01-08 |
duration | 1.44065 |
price | 98.59 |
yield_to_maturity | 2.60059 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 1.6 |
currency | EUR |
figi | BBG018054MZ8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2490731481 |
issued_amount | 3.58e7 |
issuer_name | NORDIC INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2026-06-24 |
name | NORDIC INVESTMENT BANK 1.6% 2026 |
rank | supranational |
ticker | NIB 1.3 06/24/26 EMTN |
Price |
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Yield to Maturity (%) |
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