Bond Data: XS2753549703

NORDIC INVESTMENT BANK 2.625% 2031

Pricing
date 2025-01-17
duration 5.50159
price 99.59
yield_to_maturity 2.70037
Reference
asset_class medium-term note
country Finland
coupon 2.625
currency EUR
figi BBG01L0NDM71
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2753549703
issued_amount 5.0e8
issuer_name NORDIC INVESTMENT BANK
issuer_type corporate
maturity_date 2031-01-24
name NORDIC INVESTMENT BANK 2.625% 2031
rank supranational
ticker NIB 2.625 01/24/31 eMTN
Price
Yield to Maturity (%)