Bond Data: US65559D2C22 | NORDEA BANK ABP 0.625% 2024

Pricing
Date 2024-05-21
Duration 0.01
Price 99.70
Yield to maturity 44.92
Reference
Asset class Medium-term note
Country Finland
Coupon 0.625
Currency USD
FIGI BBG01136VVK4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US65559D2C22
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK ABP
Issuer type Corporate
Maturity date 2024-05-24
Name NORDEA BANK ABP 0.625% 2024
Rank Senior unsecured
Ticker NDAFH 0.625 05/24/24 REGS
Price
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Yield to Maturity (%)
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