| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.33676 |
| price | 99.265 |
| yield_to_maturity | 2.85241 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00KXX9Z72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1825134742 |
| issued_amount | 1.0e9 |
| issuer_name | NORDEA KIINNITYSLUOTTOPANKKI OYJ |
| issuer_type | corporate |
| maturity_date | 2025-05-23 |
| name | NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2025 |
| rank | senior unsecured |
| ticker | NDAFH 0.625 05/23/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
