Sustainable Information
| Official Close | 98.80 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.80 |
| Year High | 98.80 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 1.93753 |
| Net accrued interest | 1.69534 |
| Modified Duration | 5.58 |
| Reference price | 101.43 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2985264923 |
| Issuer | NORDISKA INVESTERINGSBANKEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | CNY/CNY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/07 |
| Denomination | Nordiskainve Fx 2.21% Jan32 Cny |
| Instrument ID | 3313333 |
| Interest Commencement Date | 25/01/23 |
| First Coupon Date | 25/01/23 |
| Expiry Date | 32/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.21 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.21% of the nominal value of the bond. |