NIB taps its 2024 Kangaroo by A$125 million

Thursday, 20 January 2022

Issuer name: Nordic Investment Bank
Issuer rating: AAA/Aaa
Pricing date: 19 January 2022
Settlement date: 27 January 2022
Maturity date: 28 February 2024
Lead manager: Daiwa Capital Markets

Volume: A$125 million (US$90.2 million)
Total outstanding in the line: A$1.71 billion
Coupon type: fixed
Coupon rate: 4.75%
Issue/re-offer price: 107.294% (clean)
Issue yield: 1.2%
Margin: 34bp/2024 ACGB