Bond Data: XS1132790442

NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.0% 2024

Pricing
Date 2024-10-31
Duration 0.01
Price 99.98
Yield to maturity 2.19
Reference
Asset class asset-backed security
Country Finland
Coupon 1.00
Currency EUR
FIGI BBG007FJ9S05
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1132790442
Issued amount 1,000,000,000.00
Issuer name NORDEA KIINNITYSLUOTTOPANKKI OYJ
Issuer type corporate
Maturity date 2024-11-05
Name NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.0% 2024
Rank senior unsecured
Ticker NDAFH 1 11/05/24 FI43
Price
Yield to Maturity (%)
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