Bond profile

NIB 3.01% — Feb 2029

NORDIC INVESTME/3.01EMTN 20290223 · ISIN XS2772078189
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Bond terms

ISINXS2772078189
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon3.01%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 February 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued100,000,000 EUR
Trading start23 February 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 4% — Feb 2029EU000A3LUMF515 Feb 2029EIB 1.75% — Mar 2029US298785JR8415 Mar 2029EIB 4.25% — Mar 2029AU3CB030774219 Mar 2029ADB 6.3% — Dec 2028XS173455127513 Dec 2028EIB 7.6% — Nov 2028EU000A4EJ8B620 Nov 2028ADB 2.95% — Jun 2029XS28342720025 Jun 2029

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.