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International bonds: Nordic Investment Bank (NIB), 4% 4nov2026, NOK
XS0702014027

  • Placement amount
    1,200,000,000 NOK
  • Outstanding amount
    1,200,000,000 NOK
  • USD equivalent
    110,821,743.23 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS0702014027
  • Common Code
    070201402
  • CFI
    DTFCFB
  • FIGI
    BBG0027DTSD2
  • SEDOL
    B4YBL81
  • Ticker
    NIB 4 11/04/26 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.
  • 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
    1,200,000,000 NOK
  • Outstanding amount
    1,200,000,000 NOK
  • Outstanding face value amount
    1,200,000,000 NOK
  • USD equivalent
    110,821,743 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

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
    ***
  • Maturity date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS0702014027
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    070201402
  • CFI
    DTFCFB
  • FIGI
    BBG0027DTSD2
  • WKN
    A1GW0A
  • SEDOL
    B4YBL81
  • Ticker
    NIB 4 11/04/26 EMTN
  • Type of security by CBR
    ***

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
  • 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

Restructuring

***

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