Bond Data: XS2340884597

NORDIC INVESTMENT BANK 0.23% 2031

Pricing
Date 2025-02-21
Duration 6.20
Price 85.91
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Finland
Coupon 0.23
Currency EUR
FIGI BBG0113P7FJ6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2340884597
Issued amount 33,500,000.00
Issuer name NORDIC INVESTMENT BANK
Issuer type corporate
Maturity date 2031-05-26
Name NORDIC INVESTMENT BANK 0.23% 2031
Rank supranational
Ticker NIB 0.23 05/26/31 EMTN
Price
Yield to Maturity (%)
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