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Nordic Investment Bank (NIB), 1.01% 25apr2041, EUR (1182) (FIGI BBG0132P8ZR9, XS2401553115, WKN A3KX1B)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
35,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Nordic Investment Bank (NIB) bond XS2401553115 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/04/2041. The bond has the following coupon terms: 1.01%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 35,000,000 EUR and an outstanding amount of 35,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2401553115, FIGI - BBG0132P8ZR9, CFI - DTFCFB, Common Code - 240155311, Ticker - NIB 1.01 04/25/41 EMTN.
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