Pricing | |
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Date | 2025-02-21 |
Duration | 0.91 |
Price | 96.51 |
Yield to maturity | 4.49 |
Reference | |
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Asset class | medium-term note |
Country | Finland |
Coupon | 0.50 |
Currency | USD |
FIGI | BBG00YVG9862 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US65562QBQ73 |
Issued amount | 1,250,000,000.00 |
Issuer name | NORDIC INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-01-21 |
Name | NORDIC INVESTMENT BANK 0.5% 2026 |
Rank | senior unsecured |
Ticker | NIB 0.5 01/21/26 GMTN |
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