Bond Data: XS2284257701

NORDIC INVESTMENT BANK 0.125% 2026

Pricing
date 2025-01-20
duration 1.89877
price 92.24
yield_to_maturity 4.47592
Reference
asset_class medium-term note
country Finland
coupon 0.125
currency GBP
figi BBG00YT2KQR0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2284257701
issued_amount 7.5e8
issuer_name NORDIC INVESTMENT BANK
issuer_type corporate
maturity_date 2026-12-15
name NORDIC INVESTMENT BANK 0.125% 2026
rank supranational
ticker NIB 0.125 12/15/26 emtn
Price
Yield to Maturity (%)
More data is available via our API