Bond Data: CH0284415681

NORDEA BANK ABP 0.55% 2025

Pricing
date 2025-01-17
duration 0.42984
price 99.97
yield_to_maturity 0.62361
Reference
asset_class medium-term note
country Finland
coupon 0.55
currency CHF
figi BBG009BQ6VX9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0284415681
issued_amount 3.0e8
issuer_name NORDEA BANK ABP
issuer_type corporate
maturity_date 2025-06-23
name NORDEA BANK ABP 0.55% 2025
rank senior unsecured
ticker NDAFH 0.55 06/23/25 EMTn
Price
Yield to Maturity (%)