Bond Data: XS2404976461

NORDIC INVESTMENT BANK 0.34% 2031

Pricing
date 2025-01-08
duration 6.76083
price 85.17
yield_to_maturity 2.74816
Reference
asset_class medium-term note
country Finland
coupon 0.34
currency EUR
figi BBG013KPK6C5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2404976461
issued_amount 1.8e7
issuer_name NORDIC INVESTMENT BANK
issuer_type corporate
maturity_date 2031-11-11
name NORDIC INVESTMENT BANK 0.34% 2031
rank supranational
ticker NIB 0.34 11/11/31
Price
Yield to Maturity (%)
More data is available via our API