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International bonds: Nordic Investment Bank (NIB), 1.875% 10apr2024, NOK
XS1805263743

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
3,500,000,000 NOK
Placement
***
Early redemption
*** (-)
Country of risk
Finland
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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 issuer name
    The Nordic Investment Bank (NIB)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    3,500,000,000 NOK
  • Outstanding face value amount
    3,500,000,000 NOK
  • USD equivalent
    377,445,171 USD
Nominal
  • Minimum Settlement Amount
    10,000 NOK
  • Outstanding face value
    *** NOK
  • Par amount, integral multiple
    *** NOK
  • Nominal
    10,000 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
    ***
  • 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

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
    *** NOK
  • 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
    XS1805263743
  • ISIN temporary/additional
    XS1935135811
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    180526374
  • CFI
    DTFCFB
  • FIGI
    BBG00KHR1J04
  • WKN
    A1V5JB
  • Ticker
    NIB 1.875 04/10/24 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***