Pricing | |
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date | 2025-01-08 |
duration | 2.37897 |
price | 102.13 |
yield_to_maturity | 0.92283 |
Reference | |
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asset_class | medium-term note |
country | Finland |
coupon | 1.81 |
currency | CHF |
figi | BBG017Y17P82 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH1194000316 |
issued_amount | 2.0e8 |
issuer_name | NORDEA BANK ABP |
issuer_type | corporate |
maturity_date | 2027-06-15 |
name | NORDEA BANK ABP 1.81% 2027 |
rank | senior unsecured |
ticker | NDAFH 1.81 06/15/27 EMTN |
Price |
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Yield to Maturity (%) |
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