Bond Data: XS2530490734

NORDIC INVESTMENT BANK 2.25% 2027

Pricing
Date 2024-09-10
Duration 2.88
Price 101.66
Yield to maturity 1.68
Reference
Asset class medium-term note
Country Finland
Coupon 2.25
Currency EUR
FIGI BBG019GTW798
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2530490734
Issued amount 15,200,000.00
Issuer name NORDIC INVESTMENT BANK
Issuer type corporate
Maturity date 2027-09-13
Name NORDIC INVESTMENT BANK 2.25% 2027
Rank supranational
Ticker NIB 2.25 09/13/27 EMTN
Price
Yield to Maturity (%)
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