Terrapin

NORDIC INVESTMENT BANK 0.775% 2036 (CH1525839945)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 9.57
Price 99.93
Yield to maturity 0.78
Reference
Asset class Bond
Country Finland
Coupon 0.775
Currency CHF
FIGI BBG01ZQQ1CJ7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1525839945
Issued amount 175,000,000.00
Issuer name NORDIC INVESTMENT BANK
Issuer type Corporate
Maturity date 2036-02-13
Name NORDIC INVESTMENT BANK 0.775% 2036
Rank Supranational
Ticker NIB 0.775 02/13/36 EMTN
Price
Yield to Maturity (%)
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