Bond Data: XS2854303489

NORDIC INVESTMENT BANK 2.875% 2027

Pricing
Date 2025-02-21
Duration 2.28
Price 101.16
Yield to maturity 2.37
Reference
Asset class medium-term note
Country Finland
Coupon 2.88
Currency EUR
FIGI BBG01NJ9NJ47
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2854303489
Issued amount 500,000,000.00
Issuer name NORDIC INVESTMENT BANK
Issuer type corporate
Maturity date 2027-07-04
Name NORDIC INVESTMENT BANK 2.875% 2027
Rank supranational
Ticker NIB 2.875 07/04/27
Price
Yield to Maturity (%)
More data is available via our API