Bond Data: US65559D2E87

NORDEA BANK ABP 1.5% 2026

Pricing
Date 2025-02-21
Duration 1.58
Price 94.69
Yield to maturity 5.05
Reference
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
Price
Yield to Maturity (%)
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