Bond Data: XS1204140971 | NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.61 |
| Price | 97.52 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG0088H1LM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1204140971 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NORDEA KIINNITYSLUOTTOPANKKI OYJ |
| Issuer type | Corporate |
| Maturity date | 2027-03-17 |
| Name | NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2027 |
| Rank | Senior unsecured |
| Ticker | NDAFH 0.625 03/17/27 EMTN |
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