Bond Data: XS1689535000

NORDEA BANK ABP 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.62
Price 95.84
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Finland
Coupon 1.13
Currency EUR
FIGI BBG00HS6GSX3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1689535000
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2027-09-27
Name NORDEA BANK ABP 1.125% 2027
Rank senior unsecured
Ticker NDAFH 1.125 09/27/27 EMTN
Price
Yield to Maturity (%)
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