Bond Data: USX60003AC87

NORDEA BANK ABP FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.05
Yield to maturity
Reference
Asset class bond
Country Finland
Coupon 6.30
Currency USD
FIGI BBG01PVTXX60
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USX60003AC87
Issued amount 800,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 9999-12-31
Name NORDEA BANK ABP FRN PERP
Rank junior secured
Ticker NDAFH V6.3 PERP REGS
Price
Yield to Maturity (%)
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