Bond profile

NIB 1.153% — May 2031

NORDIC INVEST B/1.1525 BD 20310502 · ISIN CH1335850280
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

ISINCH1335850280
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon1.1525%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 May 2031
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued110,000,000 CHF
Trading start02 May 2024
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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

ADB 4.375% — Jan 2030XS297510690215 Jan 2030World Bank 4.35% — Jan 2030AU3CB031706310 Jan 2030IFC 4.5% — Jan 2030US45950VUE462 Jan 2030World Bank 1% — Dec 2029XS212257567821 Dec 2029EUROPEAN BANK F/2.285EMTN 20291217XS296211273117 Dec 2029IADB 4% — Dec 2029XS259403499817 Dec 2029

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.