Bond profile

NIB floating rate — Jan 2027

NORDIC INVESTME/7.5EMTN 20270110 · ISIN XS2744926788
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Bond terms

ISINXS2744926788
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeVariable rate
Maturity10 January 2027
CurrencyUSD
Minimum denomination100,000 USD
SenioritySenior
Amount issued59,500,000 USD
Trading start10 January 2024
Trading venuesNasdaq Helsinki

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.

Bonds with a similar maturity

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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.