Pricing | |
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Date | 2025-01-30 |
Duration | 7.57 |
Price | 89.24 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | asset-backed security |
Country | Finland |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00K53BTB5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1784071042 |
Issued amount | 750,000,000.00 |
Issuer name | NORDEA KIINNITYSLUOTTOPANKKI OYJ |
Issuer type | corporate |
Maturity date | 2033-02-28 |
Name | NORDEA KIINNITYSLUOTTOPANKKI OYJ 1.375% 2033 |
Rank | senior unsecured |
Ticker | NDAFH 1.375 02/28/33 |
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