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Euroobligacje: Nordic Investment Bank (NIB), 1.06% 14mar2018, USD
(XS1428943192)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieFinland****-**-**100.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerNordic Investment Bank (NIB)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple200.000 USD
Nominal of international bonds200.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount100.000.000 USD
Outstanding face value amount100.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,06%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1428943192
Common Code / Common Code RegS142894319
FIGI / FIGI RegSBBG00D0R7824
WKN / WKN RegSA1VPW3
TickerNIB 1.06 03/14/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Credit Agricole CIB

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,*****,**
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.******.***
Show following
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Issue ratings

Nordic Investment Bank (NIB), 1.06% 14mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-09-22
S&P Global Ratings***/***Foreign Currency LT2016-06-03
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Issuer ratings

Nordic Investment Bank (NIB)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-09-22
S&P Global Ratings***/***Foreign Currency LT1989-09-18
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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