Bond profile

NIB 3.75% — Sep 2038

NORDIC INVESTME/3.75EMTN 20380927 · ISIN XS2690045682
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

ISINXS2690045682
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 September 2038
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued10,000,000 EUR
Trading start27 September 2023
Trading venuesNasdaq Helsinki
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

World Bank 3.45% — Sep 2038XS267992282813 Sept 2038EIB 3% — Feb 2039EU000A3LT49215 Feb 2039World Bank 5.22% — Mar 2039XS278295788511 Mar 2039World Bank 3.1% — Apr 2038XS261117738214 Apr 2038EIB 5% — Apr 2039XS009649905715 Apr 2039ADB 2% — Feb 2038XS329581551126 Feb 2038

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.