Bond profile

NIB/3.375 NT 20270908

ISIN US65562QBV68
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

ISINUS65562QBV68
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeZero coupon
Maturity08 September 2027
CurrencyUSD
Amount issued1,250,000,000 USD
Trading start01 September 2022
Trading venuesBorsa del Lussemburgo
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

European Union 0% — Aug 2027EU000A4EYPS66 Aug 2027European Union 0% — Jul 2027EU000A4EW8B99 Jul 2027EIB 0% — Jun 2027XS216804856417 Jun 2027European Union 0% — Jun 2027EU000A4EVJR74 Jun 2027European Union 0% — May 2027EU000A4ET7927 May 2027ADB /ADB 100 19/01/2028 XS228433527519 Jan 2028

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.