Bond profile

NIB 4% — Jul 2038

NORDIC INVESTME/4EMTN 20380720 · ISIN XS2651658184
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Bond terms

ISINXS2651658184
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon4%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 July 2038
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued15,000,000 EUR
Trading start20 July 2023
Trading venuesNasdaq Helsinki

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

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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

INTL.FIN.CORP./9.75 MTN 20380714XS264667739814 Jul 2038European Union 3.375% — Oct 2038EU000A3K4D744 Oct 2038ADB 2% — Feb 2038XS329581551126 Feb 2038World Bank 5.06% — Feb 2039US45906M4V0028 Feb 2039European Union 2.75% — Dec 2037EU000A3K4D094 Dec 2037INTL DEVL ASSOC/0.71 BD 20371201 SRCH14729969461 Dec 2037

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.

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