US65562QBD60, NIB0.875 09/18

NIB0.875 09/18, ISIN US65562QBD60 - Securities depository info

Full nameNIB0.875 09/18
Short nameNIB0.875 09/18
Source issue-
ISINUS65562QBD60
BIC-
Issuer NameNordic Investment Bank
Issuer ID8880073126 (Trade register)
Nominal currencyUSD
Nominal Value1 000
Issued Volume1 000 000
Number of instrument units on accounts-
Volume of the issue1 000 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration12.5.2017
Change date12.5.2017
Maturity Date27.9.2018
Date of Cancellation1.10.2018
Trading CurrencyUSD
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer NIB0.875 09/18

Issuer nameNordic Investment Bank
Postal address - nameNordic Investment Bank
ID number8880073126 (Trade register)
Addres - StreetFabianinkatu 34
CityHelsinki
ZIP330
CountryFIN
Postal address - StreetFabianinkatu 34
CityHelsinki
ZIP330
CountryFIN
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.5.2017
Change typeplatná/ý

List of other issues, Nordic Investment Bank

ISINNamePublished/Closed
XS1431730388 NIB0.125 06/24 28.08.2017 / 23.03.2022
XS1615065833 NIB0.125 06/24 06.06.2017 / 23.03.2022
US65562QAT22 NIB0.75 01/18 12.05.2017 / 18.01.2018
US65562QAX34 NIB1.125 03/18 12.05.2017 / 20.03.2018
US65562QBA22 NIB1.125 02/19 12.05.2017 / 26.02.2019
US65562QBD60 NIB0.875 09/18 12.05.2017 / 01.10.2018
US65562QAP00 NIB2.5 07/15 05.09.2014 / 16.07.2015
XS0387420606 NIB 3.5 09/13 27.06.2011 / 12.09.2013

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