XS2580871437

Nordic Investment Bank 5.19% 2028/01

Nordic Investment BankXXSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.190%
semi-annual · fixed
MATURITY
2028-01-27
bullet · 1.71y
OUTSTANDING
not disclosed
AS OF

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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
Convexity
Years to maturity
1.71 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA Global Sustainability Fixed Income Portfolio
NPORT
Mutual Fund$2.0M0.29%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS2580871437
Face value
100
Seniority
Senior Unsecured

Issuer curve

Nordic · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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