Bond Data: US65559D2B49 | NORDEA BANK ABP 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.06 |
| Price | 99.31 |
| Yield to maturity | 12.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Finland |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG00WXWSZ59 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US65559D2B49 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NORDEA BANK ABP |
| Issuer type | Corporate |
| Maturity date | 2025-08-28 |
| Name | NORDEA BANK ABP 0.75% 2025 |
| Rank | Senior unsecured |
| Ticker | NDAFH 0.75 08/28/25 REGS |
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