Sustainable Information
| Official Close | 99.25 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.63 |
| Year High | 100.413 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.18767 |
| Net accrued interest | 0.87888 |
| Modified Duration | 0.21 |
| Reference price | 99.537 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1185971923 |
| Issuer | NORDISKA INVESTERINGSBANKEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/01 |
| Denomination | Nordic Inv B Tf 1,5% Mz25 Nok |
| Instrument ID | 883952 |
| Interest Commencement Date | 15/02/10 |
| First Coupon Date | 15/02/10 |
| Expiry Date | 25/03/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.50 |
| Annual Coupon Rate | 1.50 |
| Payout Description |