US65562QBD60, NIB0.875 09/18
NIB0.875 09/18, ISIN US65562QBD60 - Securities depository info
| Full name | NIB0.875 09/18 |
| Short name | NIB0.875 09/18 |
| Source issue | - |
| ISIN | US65562QBD60 |
| BIC | - |
| Issuer Name | Nordic Investment Bank |
| Issuer ID | 8880073126 (Trade register) |
| Nominal currency | USD |
| Nominal Value | 1 000 |
| Issued Volume | 1 000 000 |
| Number of instrument units on accounts | - |
| Volume of the issue | 1 000 000 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Euroclear 2 |
| Date of Registration | 12.5.2017 |
| Change date | 12.5.2017 |
| Maturity Date | 27.9.2018 |
| Date of Cancellation | 1.10.2018 |
| Trading Currency | USD |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 100 |
Issuer NIB0.875 09/18
| Issuer name | Nordic Investment Bank |
| Postal address - name | Nordic Investment Bank |
| ID number | 8880073126 (Trade register) |
| Addres - Street | Fabianinkatu 34 |
| City | Helsinki |
| ZIP | 330 |
| Country | FIN |
| Postal address - Street | Fabianinkatu 34 |
| City | Helsinki |
| ZIP | 330 |
| Country | FIN |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.5.2017 |
| Change type | platná/ý |
List of other issues, Nordic Investment Bank
| ISIN | Name | Published/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 |
