Pricing | |
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Date | 2025-02-21 |
Duration | 1.58 |
Price | 94.69 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | medium-term note |
Country | Finland |
Coupon | 1.50 |
Currency | USD |
FIGI | BBG012PMTJX9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US65559D2E87 |
Issued amount | 1,500,000,000.00 |
Issuer name | NORDEA BANK ABP |
Issuer type | corporate |
Maturity date | 2026-09-30 |
Name | NORDEA BANK ABP 1.5% 2026 |
Rank | senior unsecured |
Ticker | NDAFH 1.5 09/30/26 REGS |
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