Bond Data: XS1189263400

NORDEA BANK ABP 1.125% 2025

Pricing
Date 2025-02-07
Duration 0.01
Price 99.98
Yield to maturity 2.31
Reference
Asset class medium-term note
Country Finland
Coupon 1.13
Currency EUR
FIGI BBG0082W5ZR7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1189263400
Issued amount 1,250,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2025-02-12
Name NORDEA BANK ABP 1.125% 2025
Rank senior unsecured
Ticker NDAFH 1.125 02/12/25 EMTN
Price
Yield to Maturity (%)
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