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Nordic Investment Bank (NIB), 2.873% 3oct2028, HKD (1492) (FIGI RegS BBG01XM0S0M6, XS3197814042)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
95,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    95,000,000 HKD
  • Outstanding amount
    95,000,000 HKD
  • USD equivalent
    12,114,526.91 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3197814042
  • Common Code RegS
    319781404
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01XM0S0M6
  • Ticker
    NIB 2.873 10/03/28 EMTN
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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
    95,000,000 HKD
  • Outstanding amount
    95,000,000 HKD
  • Outstanding face value amount
    95,000,000 HKD
  • USD equivalent
    12,114,527 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS3197814042
  • Cbonds ID
    1954955
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    319781404
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG01XM0S0M6
  • Ticker
    NIB 2.873 10/03/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • 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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