Pricing | |
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Date | 2025-02-21 |
Duration | 0.51 |
Price | 97.63 |
Yield to maturity | 5.57 |
Reference | |
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Asset class | medium-term note |
Country | Finland |
Coupon | 0.75 |
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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