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NORDEA BANK ABP 4.25% 2030 (USX6000LAF14)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 4.19
Price 99.88
Yield to maturity 4.33
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
Price
Yield to Maturity (%)
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