Bond profile

NIB floating rate — Feb 2028

NORDIC INVESTME/VAREMTN 20280224 · ISIN XS3311952439
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Bond terms

ISINXS3311952439
TypeSupranational
IssuerNordic Investment Bank (NIB)
Coupon typeVariable rate
Maturity24 February 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued50,000,000 EUR
Trading start13 March 2026
Trading venuesNasdaq Helsinki

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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

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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.