Bond Data: CH0545766534

NORDEA BANK ABP 0.125% 2026

Pricing
Date 2025-02-21
Duration 1.27
Price 99.11
Yield to maturity 0.83
Reference
Asset class medium-term note
Country Finland
Coupon 0.13
Currency CHF
FIGI BBG00TYJW065
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0545766534
Issued amount 200,000,000.00
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
Yield to Maturity (%)
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