Bond profile

NIB floating rate — Oct 2027

NORDIC INVT BK/VAR RATE SR NT 20271 · ISIN US65562YAL20
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Bond terms

ISINUS65562YAL20
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeVariable rate
Maturity04 October 2027
CurrencyUSD
SenioritySenior
Amount issued700,000,000 USD
Trading start27 September 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.
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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.

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.