bond

NORDEA BANK ABP FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

NO0012852518

Figi

BBG01G947FH6

Ticker

NDAFH 0 04/20/28

Features

Currency

NOK

Coupon

0.0

Maturity Date

2028-04-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,390,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

NORDEA BANK ABP

LEI

529900ODI3047E2LIV03

Country

Finland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 191 of 191 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2784667011 NDAFH 3.625 03/15/34 EMTN EUR 3.625 2034-03-15
XS2171874519 NDAFH 0.5 05/14/27 EMTN EUR 0.5 2027-05-14
NO0010822422 NDAFH 2.72 05/09/25 NOK 2.72 2025-05-09
XS2343459074 NDAFH V0.625 08/18/31 EMTN EUR 0.625 2031-08-18
XS2443893255 NDAFH 1.125 02/16/27 EMTN EUR 1.125 2027-02-16
XS2482618464 NDAFH 2.5 05/23/29 Emtn EUR 2.5 2029-05-23
XS2321526480 NDAFH 0.5 03/19/31 EMTN EUR 0.5 2031-03-19
XS2676816940 NDAFH V4.375 09/06/26 EMTN EUR 4.375 2026-09-06
XS2618906585 NDAFH 4.125 05/05/28 EMTN EUR 4.125 2028-05-05
XS2584643113 NDAFH V3.625 02/10/26 EMTN EUR 3.625 2026-02-10
NO0012933524 NDAFH 5.01 06/06/28 EMTN NOK 5.01 2028-06-06
XS1689535000 NDAFH 1.125 09/27/27 EMTN EUR 1.125 2027-09-27
XS2403444677 NDAFH 0.5 11/02/28 EMTN EUR 0.5 2028-11-02
XS1189263400 NDAFH 1.125 02/12/25 EMTN EUR 1.125 2025-02-12
XS2524740649 NDAFH 2.875 08/24/32 Emtn EUR 2.875 2032-08-24
XS2003499386 NDAFH 0.375 05/28/26 EMTN EUR 0.375 2026-05-28
US65558RAG48 NDAFH 5 03/19/27 144A USD 5.0 2027-03-19
XS1725580465 NDAFH V3.5 PERP GMTN EUR 3.5 2098-01-15
XS2723860990 NDAFH V4.875 02/23/34 EMTN EUR 4.875 2034-02-23
US65559D2A65 NDAFH V6.625 PERP REGS USD 6.625 2098-01-15
US65559CAB72 NDAFH 0.75 08/28/25 144A USD 0.75 2025-08-28
US65559CAE12 NDAFH 1.5 09/30/26 144A USD 1.5 2026-09-30
US65557DAL55 NDAFH V6.125 PERP REGS USD 6.125 2098-01-15
XS2385122630 NDAFH V1.625 12/09/32 EMTN GBP 1.625 2032-12-09
XS2019260764 NDAFH V1 06/27/29 EMTN EUR 1.0 2029-06-27
CH0545766534 NDAFH 0.125 06/02/26 EMTN CHF 0.125 2026-06-02
US65558RAC34 NDAFH 4.75 09/22/25 144A USD 4.75 2025-09-22
XS2630401631 NDAFH V6 06/02/26 EMTN GBP 6.0 2026-06-02
CH0284415681 NDAFH 0.55 06/23/25 EMTn CHF 0.55 2025-06-23
NO0012697814 NDAFH F 09/15/27 EMTN NOK 2027-09-15
NO0010882558 NDAFH F 05/19/25 ... NOK 2025-05-19
US65559D2D05 NDAFH V3.75 PERP REGS USD 3.75 2098-01-15
US65559CAA99 NDAFH V6.625 PERP 144A USD 6.625 9999-12-31
US65559D2B49 NDAFH 0.75 08/28/25 REGS USD 0.75 2025-08-28
USX6000LAB00 NDAFH 5.375 09/22/27 REGS USD 5.375 2027-09-22
USX5S8VLAB16 NDAFH 3.6 06/06/25 REGS USD 3.6 2025-06-06
US65559D2C22 NDAFH 0.625 05/24/24 REGS USD 0.625 2024-05-24
NO0012439530 NDAFH 2.95 02/11/28 DMTN NOK 2.95 2028-02-11
US65559CAD39 NDAFH V3.75 PERP 144A USD 3.75 9999-12-31
US65558RAD17 NDAFH 5.375 09/22/27 144A USD 5.375 2027-09-22
US65558RAA77 NDAFH 3.6 06/06/25 144A USD 3.6 2025-06-06
US65557HAH57 NDAFH V4.625 09/13/33 REGS USD 4.625 2033-09-13
USX5S8VLAC98 NDAFH F 06/06/25 REGS USD 2025-06-06
US65557FAH91 NDAFH V4.625 09/13/33 144A USD 4.625 2033-09-13
US65558RAB50 NDAFH F 06/06/25 144A USD 2025-06-06
US65557CAN39 NDAFH V6.125 PERP 144A USD 6.125 9999-12-31
CH1264823514 NDAFH 2.49 05/26/28 EMTN CHF 2.49 2028-05-26
CH1194000316 NDAFH 1.81 06/15/27 EMTN CHF 1.81 2027-06-15
USX6000LAA27 NDAFH 4.75 09/22/25 REGS USD 4.75 2025-09-22
US65559CAC55 NDAFH 0.625 05/24/24 144A USD 0.625 2024-05-24
US65559D2E87 NDAFH 1.5 09/30/26 REGS USD 1.5 2026-09-30
XS2526111187 NDAFH F 08/25/26 EMT- SEK 2026-08-26
XS2720013833 GBP 0.0 2024-05-13
NO0010792831 NDAFH 2.65 06/11/27 NOK 2.65 2027-06-11
XS2631851701 NDAFH F 06/02/26 EMTN SEK 0.0 2026-06-02
XS2532378721 NDAFH 3.78 09/15/25 EMTN SEK 3.78 2025-09-15
XS2631864787 NDAFH 4.75 06/02/26 SEK 4.75 2026-06-02
NO0010740095 NDAFH 2.75 06/12/25 NOK 2.75 2025-06-12
NO0012540147 NDAFH F 06/08/27 *.* NOK 2027-06-08
XS2343845389 NDAFH F 08/18/31 EMTN SEK 2031-08-18
NO0011161614 NDAFH 2.35 12/01/26 DMTN NOK 2.35 2026-12-01
XS1084460051 NDAFH 3.41 07/07/24 EMTN USD 3.41 2024-07-07
NO0010745557 NDAFH 3 09/17/25 NOK 3.0 2025-09-17
NO0012697822 NDAFH 4.655 09/15/27 EMTN NOK 4.655 2027-09-15
XS1382610183 NDAFH 1.3025 03/23/26 EMTN EUR 1.302 2026-03-23
XS1477568106 NDAFH 0.611 08/18/26 EMTN EUR 0.611 2026-08-18
XS1957535120 NDAFH 0.625 03/04/26 EMTN EUR 0.625 2026-03-04
NO0012540105 NDAFH 3.9 06/08/27 EMTN NOK 3.9 2027-06-08
NO0013008011 NDAFH 0 10/26/28 0004 NOK 0.0 2028-10-26
XS1329784505 NDAFH 2.37 12/04/35 EMTN EUR 2.37 2035-12-04
USX60003AB05 NDAFH 5 03/19/27 REGS USD 5.0 2027-03-19
XS1202770654 NDAFH V0 03/27/25 0001 USD 2025-03-27
XS1113300344 NDAFH 1.69 09/24/24 EMTn EUR 1.69 2024-09-24
NO0013008029 NDAFH 0 10/26/28 0001 NOK 0.0 2028-10-26
NO0012635160 NDAFH 4.52 09/01/27 EMTN NOK 4.52 2027-09-01
NO0012852492 NDAFH 0 04/20/28 0002 NOK 0.0 2028-04-20
NO0012746512 NDAFH 0 12/20/27 NOK 0.0 2027-12-20
XS2631819724 NDAFH 0 12/09/29 0002 USD 0.0 2029-12-09
XS2489647748 NDAFH 8.15 07/20/27 EmTn USD 0.0 2027-07-20
NO0012852518 NDAFH 0 04/20/28 NOK 0.0 2028-04-20
NO0012746520 NDAFH 0 12/20/28 NOK 0.0 2028-12-20
XS1382453576 NDAFH 0.44625 03/23/26 EMTN JPY 0.45 2026-03-23
XS1374462197 NDAFH 1.483 03/03/28 EMTN EUR 1.483 2028-03-03
XS1471726130 NDAFH 0 08/16/26 B401 USD 7.0 2026-08-16
FI4000041207 NDAFH 0 01/11/18 0002 EUR 0.0 2099-01-11
XS1323982246 NDAFH 1.65 11/24/25 EMTN EUR 1.65 2025-11-24
XS2651954583 NDAFH 0 01/24/30 0002 EUR 0.0 2030-01-24
US65558LMK51 NDAFH F 01/11/19 YCD USD 2099-12-31
XS1421528354 EUR 1.3 2028-06-01
NO0011162190 NDAFH 2.52 12/03/29 DMTN NOK 2.52 2029-12-03
NO0013034363 NDAFH 0 11/23/28 NOK 0.0 2028-11-23
XS1317423041 EUR 2.0 2027-11-09
XS1139079245 NDAFH 1.5225 11/18/24 EMTn EUR 1.522 2024-11-18
XS1838096441 NDAFH 1 06/19/26 EMTN EUR 1.0 2026-06-19
XS2122542074 NDAFH 0.01 02/19/25 EMTN EUR 0.01 2025-02-19
XS0453319039 NDAFH V8.375 PERP EMTN USD 9999-12-31
XS1380414844 NDAFH 1.55 03/16/28 EMTN EUR 1.55 2028-03-16
XS2654692727 NDAFH 0 01/27/30 EUR 0.0 2030-01-27
XS2497077243 NDAFH 3.873 06/30/34 EMTN EUR 3.873 2034-06-30
US65557CAU71 NDAFH F 09/30/19 144A USD 2099-12-31
FI4000090584 NDAFH 5.5 07/15/24 EmTN EUR 0.0 2024-07-15
US65557DAT81 NDAFH F 09/30/19 REGS USD 2099-12-31
FI4000531124 NDAFH F 10/22/27 EMTN EUR 2027-10-22
XS1839900716 NDAFH 1.387 06/19/28 EMTN EUR 1.387 2028-06-19
XS1823387029 NDAFH 0.9 05/22/25 413 EUR 0.9 2025-05-22
XS1953836183 NDAFH 1.424 02/20/34 EmtN EUR 1.424 2034-02-20
XS1958258664 NDAFH 1.305 03/01/34 EMTN EUR 1.305 2034-03-01
XS1989490278 NDAFH 0 07/22/24 EmTn USD 0.0 2024-07-22
XS1335408651 NDAFH 2.035 12/18/30 EMTN EUR 2.035 2030-12-18
XS2079881467 USD 0.0 2025-01-20
NO0011096521 NDAFH 1.75 09/17/25 EMTN NOK 1.75 2025-09-17
XS2182873104 NDAFH 0.4 06/04/25 EMTN EUR 0.4 2025-06-04
XS1836079795 NDAFH 3.692 06/13/28 EMTN USD 3.692 2028-06-13
NO0012852500 NDAFH 0 04/20/28 0001 NOK 0.0 2028-04-20
DK0030465752 NDAFH 0 07/21/25 EM!N EUR 0.0 2025-07-21
XS1366726146 NDAFH 2.11 02/19/36 EMTN EUR 2.11 2036-02-19
XS2008741451 NDAFH 2.815 06/07/24 EMTN USD 2.815 2024-06-07
XS1243170880 NDAFH 1.25 06/09/25 EMTn EUR 1.25 2025-06-09
XS1864945800 NDAFH 2.046 08/10/33 EMTN EUR 2.046 2033-08-10
XS2430062104 NDAFH 0.23 01/20/27 EMTN EUR 0.0 2027-01-20
XS1317743547 NDAFH 1.693 11/10/25 EMTN EUR 1.693 2025-11-10
XS1234762042 NDAFH 3.26 05/27/25 EMTN SGD 3.26 2025-05-27
XS2631820060 NDAFH 0 01/17/30 EUR 2030-01-17
NO0012904822 NDAFH 0 06/21/28 0001 NOK 0.0 2028-06-21
XS2767343770 NDAFH 0 08/23/30 EUR 0.0 2030-08-23
XS2334471880 NDAFH V0 11/22/27 EMTN EUR 0.0 2027-11-22
US65558RAF64 NDAFH F 03/19/27 144A USD 2027-03-19
NO0010923139 NDAFH 0 04/09/26 NOK 0.0 2026-04-09
XS2405383261 NDAFH F 01/20/29 EMTN EUR 2029-01-20
XS0027819563 NDAFH F 10/25/40 USD 2040-10-25
NO0013100669 NDAFH 0 02/27/29 0004 NOK 0.0 2029-02-27
NO0013101642 NDAFH 0 02/27/29 000C NOK 0.0 2029-02-27
XS2651955127 NDAFH 0 01/24/30 EUR 0.0 2030-01-24
FI4000551734 NDAFH 0 03/26/29 EUR 0.0 2029-03-26
FI4000386446 NDAFH 0 12/22/26 0001 EUR 0.0 2026-12-22
NO0011145179 NDAFH 2.62 11/05/31 NOK 2.62 2031-11-05
NO0013102392 NDAFH 0 02/27/29 000D NOK 0.0 2029-02-27
US65558EY696 USD 2099-12-31
FI4000387279 NDAFH 0 11/04/27 EUR 0.0 2027-11-04
XS1118372793 NDAFH 4.87 10/09/24 EMTN AUD 4.87 2024-10-09
XS2531924533 NDAFH 3.8 09/12/34 EMTN EUR 3.8 2034-09-12
XS2349345202 NDAFH 1.43 06/04/26 EMTN USD 1.43 2026-06-04
XS2343847674 NDAFH V1.385 08/18/31 EMTN SEK 1.385 2031-08-18
NO0012954264 NDAFH 0 09/26/28 EMTP NOK 0.0 2028-09-26
XS1306326536 NDAFH 4.2 10/14/25 EMTN AUD 4.2 2025-10-14
XS2669260064 NDAFH V10 08/24/30 EUR 0.0 2030-08-24
FI4000385661 NDAFH 0 05/26/24 EUR 0.0 2024-05-26
XS1083838950 NDAFH 0 07/04/24 0000 EUR 0.0 2024-07-04
XS1373025433 NDAFH 2.12 03/03/36 EMTN EUR 2.12 2036-03-03
XS1319787823 NDAFH 3.35 11/18/25 EMTN USD 3.35 2025-11-18
XS2532378051 NDAFH F 09/15/25 EMTN SEK 0.0 2025-09-15
XS2631815813 NDAFH 0 12/09/29 EUR 0.0 2029-12-09
XS1244125958 NDAFH 1.389 06/10/25 EMTN EUR 1.389 2025-06-10
XS1599247001 NDAFH F 07/22/24 EMTN USD 2024-07-22
XS1344758468 NDAFH V0 02/03/26 USD 7.0 2026-02-03
XS1310048183 NDAFH 7 10/20/25 0000 USD 7.0 2025-10-20
FI4000531355 NDAFH F 12/29/25 EMTN EUR 2025-12-29
USX60003AA22 NDAFH F 03/19/27 REGS USD 2027-03-19
XS1374498621 NDAFH 0.44 03/03/26 EMTN JPY 0.44 2026-03-03
XS1374858691 NDAFH 4.05 03/11/26 EMTN AUD 4.05 2026-03-11
NO0012904830 NDAFH 13.95 06/21/28 */ NOK 0.0 2028-06-21
NO0012929415 NDAFH 0 07/25/28 NOK 0.0 2028-07-25
XS1334644926 NDAFH 2.42 12/17/35 EMTn EUR 2.42 2035-12-17
XS1244566904 NDAFH V0 07/15/25 0001 USD 7.0 2025-07-15
XS1428078585 NDAFH 1.07 06/03/26 EMTN EUR 1.07 2026-06-03
NO0012933516 NDAFH F 06/06/28 -*- NOK 2028-06-06
XS1289769652 NDAFH 4.15 09/11/25 EMTN AUD 4.15 2025-09-11
NO0012954298 NDAFH 0 09/26/28 EMTS NOK 0.0 2028-09-26
XS1481712542 NDAFH 3.171 08/26/26 EMTN AUD 3.171 2026-08-26
NO0012954256 NDAFH 0 09/26/28 EMTO NOK 0.0 2028-09-26
XS1920471023 NDAFH 1.847 12/13/28 EMTN EUR 1.847 2028-12-13
XS2733022557 NDAFH 0 06/15/30 EUR 0.0 2030-06-15
JP575213BF61 NDAFH 0.728 06/04/25 9 JPY 0.728 2025-06-04
XS2059753579 NDASS 2.49 10/09/29 EMTN USD 2.49 2029-10-09
XS1319692874 NDAFH 0.8225 11/13/25 EMTN JPY 0.823 2025-11-13
XS1322967669 NDAFH 2.435 11/20/35 EMTN EUR 2.435 2035-11-20
NO0010832090 NDAFH F 09/13/28 **** NOK 2028-09-13
XS1334645063 NDAFH 2.42 12/17/35 EMTN EUR 2.42 2035-12-17
XS1374861489 NDAFH 1.5 03/07/28 EMTN EUR 1.5 2028-03-07
GB0001961928 NDAFH F PERP USD 9999-12-31
XS2496331278 NDAFH F 06/29/27 EMTN USD 2027-06-29
XS1864914327 NDAFH 0.58125 08/13/25 EMTN JPY 0.581 2025-08-13
XS1959369437 NDAFH 0.589 03/05/26 EMTN EUR 0.589 2026-03-05
NO0012789843 NDAFH 0 02/23/28 0002 NOK 0.0 2028-02-23
XS1292433767 NDAFH V1.935 09/17/25 EMTN SEK 1.935 2025-09-17
NO0012789850 NDAFH 0 02/23/28 0001 NOK 0.0 2028-02-23
XS1366355060 AUD 4.2 2025-10-14
XS2485285246 NDAFH F 05/27/25 EMTN SEK 2025-05-27
XS1078779326 NDAFH 5.22 06/19/24 AUD 5.22 2024-06-19
NO0012929423 NDAFH 0 07/25/28 0001 NOK 0.0 2028-07-25
XS2334472342 NDAFH V0 11/29/27 EMTN EUR 0.0 2027-11-29

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.