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International bonds: Nordic Investment Bank (NIB), 0.625% 2nov2021, GBP
XS1512676963

  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN RegS
    XS1512676963
  • Common Code RegS
    151267696
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00F33VN10
  • SEDOL
    BYYDM06
  • Ticker
    NIB 0.625 11/02/21 EMTN
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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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.
  • Borrower
    Go to the issuer page
    Nordic Investment Bank (NIB)
  • Full borrower / issuer name
    The Nordic Investment Bank (NIB)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    900,000,000 GBP
  • Outstanding amount
    900,000,000 GBP
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1512676963
  • ISIN temporary/additional
    XS1902159463
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    151267696
  • CFI RegS
    DTFCFB
  • FIGI RegS
    BBG00F33VN10
  • WKN RegS
    A188QH
  • SEDOL
    BYYDM06
  • Ticker
    NIB 0.625 11/02/21 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders