International bonds: Nordic Investment Bank (NIB), 0.5% 19jun2019, TRY
(XS1073078930)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFinland**/**/****120,000,000 TRY***/***/***
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Yield calculation

 %

Issue information

BorrowerNordic Investment Bank (NIB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 TRY
Nominal of international bonds10,000 TRY
Minimum settlement amount10,000 TRY
Outstanding principal amount10,000 TRY
Amount120,000,000 TRY
Outstanding face value amount120,000,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.5%
Day count fraction***
ACI*** (08/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Cambridge Financial Information Services08/18/2017**.**** / **.****
(**.** / **.**)
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Codes

ISIN RegSXS1073078930
Common Code RegS107307893
CFI RegSDTFXFB
FIGIBBG006K8HSZ8
TickerNIB 0.5 06/19/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.*****,***
Show following
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Issue ratings

Nordic Investment Bank (NIB), 0.5% 19jun2019, TRY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/26/2014
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Issuer ratings

Nordic Investment Bank (NIB)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/26/2014
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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countries
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