Bond Data: USX6000LAF14 | NORDEA BANK ABP 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.54 |
| Price | 100.12 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Finland |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01WV31RQ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USX6000LAF14 |
| Issued amount | 600,000,000.00 |
| Issuer name | NORDEA BANK ABP |
| Issuer type | Corporate |
| Maturity date | 2030-08-28 |
| Name | NORDEA BANK ABP 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | NDAFH 4.25 08/28/30 REGS |
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