Bond profile

NORDICINVESTME/3.45EMTN20441017

ISIN XS2919727219
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

ISINXS2919727219
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeFixed rate
Annual coupon3.452%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 October 2044
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued15,000,000 EUR
Trading start17 October 2024
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

IFC 3.585% — Oct 2044XS25396134196 Oct 2044World Bank 5.12% — Oct 2044XS292854200528 Oct 2044World Bank 5.3% — Oct 2044XS292942290029 Oct 2044World Bank 1% — Nov 2044XS207969273214 Nov 2044World Bank 5.5% — Nov 2044XS294564624321 Nov 2044World Bank 5.45% — Nov 2044XS294483268721 Nov 2044

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.