| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.39505 |
| price | 99.085 |
| yield_to_maturity | 0.78673 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Finland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00TYJW065 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0545766534 |
| issued_amount | 2.0e8 |
| issuer_name | NORDEA BANK ABP |
| issuer_type | corporate |
| maturity_date | 2026-06-02 |
| name | NORDEA BANK ABP 0.125% 2026 |
| rank | senior unsecured |
| ticker | NDAFH 0.125 06/02/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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