Pricing | |
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date | 2025-01-20 |
duration | 1.04415 |
price | 99.93 |
yield_to_maturity | 3.93353 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 3.875 |
currency | GBP |
figi | BBG01CC8D7Q3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2578472412 |
issued_amount | 6.0e8 |
issuer_name | NORDIC INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2026-02-19 |
name | NORDIC INVESTMENT BANK 3.875% 2026 |
rank | supranational |
ticker | NIB 3.875 02/19/26 EMTN |
Price |
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Yield to Maturity (%) |
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