Bond Data: XS2578472412

NORDIC INVESTMENT BANK 3.875% 2026

Pricing
date 2025-01-20
duration 1.04415
price 99.93
yield_to_maturity 3.93353
Reference
asset_class medium-term note
country Finland
coupon 3.875
currency GBP
figi BBG01CC8D7Q3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2578472412
issued_amount 6.0e8
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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