Pricing | |
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date | 2025-01-17 |
duration | 5.50159 |
price | 99.59 |
yield_to_maturity | 2.70037 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 2.625 |
currency | EUR |
figi | BBG01L0NDM71 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2753549703 |
issued_amount | 5.0e8 |
issuer_name | NORDIC INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2031-01-24 |
name | NORDIC INVESTMENT BANK 2.625% 2031 |
rank | supranational |
ticker | NIB 2.625 01/24/31 eMTN |
Price |
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Yield to Maturity (%) |
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