Bond Data: XS1204140971

NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2027

Pricing
Date 2025-02-21
Duration 2.05
Price 96.41
Yield to maturity 2.43
Reference
Asset class asset-backed security
Country Finland
Coupon 0.63
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
Price
Yield to Maturity (%)
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