Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 97.51 |
Yield to maturity | 5.06 |
Reference | |
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Asset class | medium-term note |
Country | Finland |
Coupon | 0.38 |
Currency | USD |
FIGI | BBG00X3G9XP9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US65562QBP90 |
Issued amount | 1,500,000,000.00 |
Issuer name | NORDIC INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-09-11 |
Name | NORDIC INVESTMENT BANK 0.375% 2025 |
Rank | secured |
Ticker | NIB 0.375 09/11/25 |
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