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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

19,570,000 CHF

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Finland

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 CHF
Outstanding amount

19,570,000 CHF
USD equivalent

24,132,488.22 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH0004724545
CFI

DBVCPB
FIGI

BBG00000MDZ7
Ticker

NIB V3.875 PERP

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Issue information

Profile

Nordic Investment Bank provides banking and financial services. The Bank offers corporate loans, project and structured finance, sovereign loans, loan to municipalities, and guarantees on competitive market terms. Nordic Investment Bank operates internationally.

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Borrower

Go to the issuer page
Nordic Investment Bank (NIB)
Full borrower / issuer name

Nordic Investment Bank (NIB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

200,000,000 CHF
Outstanding amount

19,570,000 CHF
Outstanding face value amount

19,570,000 CHF
USD equivalent

24,132,488 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y UST Yield

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/05/2026	New issue: Nordic Investment Bank (NIB) issued international bonds (XS3391770743) with the coupon rate of 3.125% in the amount of EUR 1000 mln maturing in 2033
26/02/2026	New issue: Nordic Investment Bank (NIB) issued international bonds (XS3307980170) with the coupon rate of 3.75% in the amount of GBP 500 mln maturing in 2029
20/01/2026	New issue: Nordic Investment Bank (NIB) issued international bonds (US65562QC458) with the coupon rate of 3.75% in the amount of USD 1000 mln maturing in 2031
26/08/2025	New issue: Nordic Investment Bank (NIB) issued international bonds (XS3170933736) with the coupon rate of 1.95% in the amount of DKK 2000 mln maturing in 2028
22/08/2025	New issue: Nordic Investment Bank (NIB) issued international bonds (US65562QC375) with the coupon rate of 3.75% in the amount of USD 1000 mln maturing in 2028

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

CH0004724545
Cbonds ID

138415
CUSIP

***
CUSIP 144A

***
CFI

DBVCPB
FIGI

BBG00000MDZ7
WKN

479260
Ticker

NIB V3.875 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Dual currency bonds
Variable rate
Supranational bond issues
Perpetual
Amortization
Callable
CDO
Convertible
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***