| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.69627 |
| price | 94.7 |
| yield_to_maturity | 4.80426 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Finland |
| coupon | 1.5 |
| currency | USD |
| figi | BBG012PMTJX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US65559D2E87 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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