Bond profile

NIB floating rate — Feb 2040

NORDIC INVESTME/VAREMTN 20400213 · ISIN XS2996859349
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Bond terms

ISINXS2996859349
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeVariable rate
Maturity13 February 2040
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued10,000,000 EUR
Trading start13 February 2025
Trading venuesNasdaq Helsinki
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

EIB floating rate — Jul 2040XS052675219026 Jul 2040EIB floating rate — Jun 2039XS043451855022 Jun 2039World Bank floating rate — Nov 2040XS33469672382 Nov 2040World Bank floating rate — May 2039XS198964794310 May 2039EIB floating rate — Apr 2039XS042275000924 Apr 2039EUROPEAN BANK F/VAREMTN 20390312XS196030352412 Mar 2039

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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