US65562QBR56 · Corp · USD

Nordic Investment Bank 4.80% 2026/05

Nordic Investment BankGLOBALSenior Unsecured

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MID PRICE

101.13

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

4.800%

semi-annual · fixed

MATURITY

2026-05-12

bullet · 0.00y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Nordic Investment Bank (NIB) is an international financial institution founded in 1975 by the five Nordic countries. In 2005, the three Baltic states also became members of the Bank. NIB’s headquarters are located in Helsinki, Finland. NIB acquires the funds for its lending by borrowing on the international capital markets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.00 y

1bp ↑ ≈ -0.000% P&L

Convexity

0.00

higher = more curvature

Years to maturity

0.00 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond NPORT	Mutual Fund	$57.8M	—	0.64%	2025-10-31
iShares Floating Rate Bond iShares	US Floating Rate	$31.7M	▲ $10K	0.34%	2026-05-08
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$22.5M	—	0.24%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate NPORT	Mutual Fund	$12.4M	—	0.46%	2025-09-30
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$11.0M	—	0.19%	2025-10-31
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$10.4M	—	0.37%	2026-04-29
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO NPORT	Mutual Fund	$4.0M	—	0.09%	2025-10-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$1.7M	—	0.03%	2025-10-31
SA Global Fixed Income NPORT	Mutual Fund	$1.1M	—	0.19%	2025-09-30
Dimensional VA Global Bond Portfolio NPORT	Mutual Fund	$653K	—	0.18%	2025-10-31
DFA Global Sustainability Fixed Income Portfolio NPORT	Mutual Fund	$502K	—	0.07%	2025-10-31
Dimensional Global Core Plus Fixed Income NPORT	Mutual Fund	$452K	—	0.02%	2025-10-31
Dimensional Global Sustainability Fixed Income NPORT	Mutual Fund	$259K	—	0.05%	2025-10-31