Bond profile

NIB 4% — Oct 2028

NORDIC INVESTME/4EMTN 20281011 · ISIN XS2801321527
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Bond terms

ISINXS2801321527
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 October 2028
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued325,000,000 GBP
Trading start08 April 2024
Trading venuesBorsa del Lussemburgo · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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

ADB /ADB 3,8% 01/09/2028XS17759456341 Sept 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB /10.12 MTN 20280831XS267160481231 Aug 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028ADB 6.3% — Dec 2028XS173455127513 Dec 2028CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028

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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