Bond Data: XS1825134742 | NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.14 |
| Price | 99.76 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Finland |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00KXX9Z72 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1825134742 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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