Nordic Investment Bank (NIB), 2.25% 10aug2038, USD (1058, Structured) (XS1862512537, WKN A19391)
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International bonds, Variable rate, Structured product, Senior Unsecured
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| Borrower
Borrower
Redemption (put/call option)
The Nordic Investment Bank (NIB) bond XS1862512537 is a USD-denominated Senior Unsecured debt security with a maturity date of 10/08/2038. 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 100,000 USD, a placement amount of 75,000,000 USD and an outstanding amount of 75,000,000 USD, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1862512537, CFI - DTVCFB, Common Code - 186251253.