Bond profile

NIBB/4.75 CORP BD 20290516

ISIN AU3CB0221034
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Bond terms

ISINAU3CB0221034
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 May 2029
CurrencyAUD
Minimum denomination1,000 AUD
SenioritySenior
Amount issued75,000,000 AUD
Trading start03 January 2018
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

EUROPEAN BANK F/2.75 MTN 20271220XS273528024520 Dec 2027ADB 6.35% — Dec 2027XS227028289517 Dec 2027EUROPEAN BANK F/9EMTN 20271216XS296213349716 Dec 2027EUROPEAN BANK F/11.15EMTN 20271216XS325354402016 Dec 2027EFSF 2.5% — Dec 2027EU000A2SCAQ215 Dec 2027CABEI 2.138% — Dec 2027CH123131268213 Dec 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.