Bond profile

NIB 3.6% — Jan 2036

NORDIC INVESTME/3.6EMTN 20360128 · ISIN XS2755780702
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Bond terms

ISINXS2755780702
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon3.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 January 2036
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start26 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.

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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

EIB 3.87% — Oct 2034EU000A3L1TJ64 Oct 2034World Bank 4.48% — Oct 2034XS29125014963 Oct 2034NORTH AMERICAN/1.125 BD 20340929 SRCH160476090529 Sept 2034INTER-AM DEV BK/0.9475 BD 20340929CH158533766529 Sept 2034EUROPEAN STABIL/2.75 MTN 20340915EU000A1Z99U915 Sept 2034EIB 2.625% — Sep 2034EU000A3L27734 Sept 2034

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.