| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.13277 |
| price | 95.961 |
| yield_to_maturity | 2.58001 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG0088H1LM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1204140971 |
| issued_amount | 1.0e9 |
| 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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