US65562QC292 · Corp · USD

Nordic Investment Bank 3.75% 2030/05

Nordic Investment BankGLOBALSenior Unsecured

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MID PRICE

100.77

par = 100

YIELD TO MAT.

4.05%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2030-05-09

bullet · 3.99y

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

3.67 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.82

higher = more curvature

Years to maturity

3.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$22.9M	▲ $450K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$22.7M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$17.2M	—	0.01%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$9.4M	—	0.01%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$9.4M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.2M	—	0.00%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.2M	▼ $2K	0.00%	2026-05-07
Calamos Short-Term Bond NPORT	Mutual Fund	$1.0M	—	0.24%	2025-10-31
Impax Core Bond NPORT	Mutual Fund	$1.0M	—	0.12%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$677K	▼ $14	0.01%	2026-05-05
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$650K	—	0.01%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$624K	—	0.00%	2025-09-30
UBS Sustainable Development Bank Bond NPORT	Mutual Fund	$600K	—	0.77%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$579K	▼ $1K	0.00%	2026-05-07
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$500K	—	0.01%	2025-09-30
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$500K	—	0.01%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$500K	—	0.00%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$400K	—	0.00%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$375K	—	0.00%	2025-10-31
Bond Market Index NPORT	Mutual Fund	$345K	—	0.01%	2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$343K	—	0.01%	2025-09-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$302K	▲ $357	0.01%	2026-05-08
Schwab Short-Term Bond Index NPORT	Mutual Fund	$250K	—	0.02%	2025-08-31
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$202K	▲ $238	0.00%	2026-05-08
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$201K	▼ $353	0.01%	2026-05-07