Bond Data: XS2578472412

NORDIC INVESTMENT BANK 3.875% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 100.24
Yield to maturity 3.63
Reference
Asset class medium-term note
Country Finland
Coupon 3.88
Currency GBP
FIGI BBG01CC8D7Q3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2578472412
Issued amount 600,000,000.00
Issuer name NORDIC INVESTMENT BANK
Issuer type corporate
Maturity date 2026-02-19
Name NORDIC INVESTMENT BANK 3.875% 2026
Rank supranational
Ticker NIB 3.875 02/19/26 EMTN
Price
Yield to Maturity (%)
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