asset-backed security
NORDEA HYPOTEKSBANK ABP 2.625% 2025
Pricing
Price
98.14
Yield To Maturity
4.91
Duration
1.97
Last Trade Date
2023-11-14
Identifiers
ISIN
XS2561746855
Figi
BBG01BPTV1W1
Ticker
NDASS 2.625 12/01/25 EMTN
Features
Currency
EUR
Coupon
2.625
Maturity Date
2025-12-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
NORDEA HYPOTEKSBANK ABP
LEI
7437001LESKGLAEOEU84
Country
Finland
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2589317697 | EUR | 3.0 | 2030-02-20 | -/-/- |
| XS1132790442 | EUR | 1.0 | 2024-11-05 | -/-/- |
| XS1963717704 | EUR | 0.25 | 2026-03-18 | -/-/- |
| XS1204140971 | EUR | 0.625 | 2027-03-17 | -/-/- |
| XS2532376949 | EUR | 2.5 | 2032-09-14 | -/-/- |
| XS1825134742 | EUR | 0.625 | 2025-05-23 | -/-/- |
| XS2673972795 | EUR | 3.5 | 2026-08-31 | -/-/- |
| XS2463702907 | EUR | 1.0 | 2029-03-30 | -/-/- |
| XS2013525410 | EUR | 0.125 | 2027-06-18 | -/-/- |
| XS1784071042 | EUR | 1.375 | 2033-02-28 | -/-/- |
| XS2708690685 | EUR | 3.625 | 2028-10-26 | -/-/- |
| XS2561746855 | EUR | 2.625 | 2025-12-01 | -/-/- |
| XS1321423862 | EUR | 1.55 | 2030-12-18 | -/-/- |
| XS1031054981 | EUR | 2024-02-12 | -/-/- | |
| XS1189764449 | EUR | 0.7 | 2024-12-13 | -/-/- |
| XS0079833017 | USD | 7.15 | 9999-12-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.