Bond Data: XS1689535000 | NORDEA BANK AB 1.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.45 |
| Price | 96.39 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| 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 AB |
| Issuer type | corporate |
| Maturity date | 2027-09-27 |
| Name | NORDEA BANK AB 1.125% 2027 |
| Rank | senior unsecured |
| Ticker | NDAFH 1.125 09/27/27 EMTN |
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