Bond Screener
Nordic Investment Bank (NIB), FRN perp., CHF (FIGI BBG00000MDZ7, CH0004724545, WKN 479260)
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International bonds, Perpetual, Variable rate, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
19,570,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Nordic Investment Bank (NIB) bond CH0004724545 is a CHF-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 10Y UST Yield; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Finland. The current price of the bond is between 39% and 52%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 200,000,000 CHF and an outstanding amount of 19,570,000 CHF, 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. For reference and reconciliation, the bond is identified by ISIN - CH0004724545, FIGI - BBG00000MDZ7, CFI - DBVCPB, Ticker - NIB V3.875 PERP.
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