Bond Screener
Nordic Investment Bank (NIB), FRN 27jan2028, NOK (FIGI BBG01CGCTDG1, XS2580871437)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
4,000,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Nordic Investment Bank (NIB) bond XS2580871437 is a NOK-denominated Senior Unsecured debt security with a maturity date of 27/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times 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 10,000 NOK, a placement amount of 4,000,000,000 NOK and an outstanding amount of 4,000,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2580871437, FIGI - BBG01CGCTDG1, CFI - DTVCFB, Common Code - 258087143, Ticker - NIB F 01/27/28 EMTN.
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