Bond profile

NIB floating rate — perpetual

NORDIC INVEST B/VAR BD PERP SR · ISIN CH0004724545
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINCH0004724545
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeVariable rate
MaturityPerpetual (no maturity)
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued18,445,000 CHF
Trading start30 January 2015
Trading venuesBörse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Stuttgart

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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.

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.