Pricing | |
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Date | 2025-02-21 |
Duration | 0.25 |
Price | 99.51 |
Yield to maturity | 2.63 |
Reference | |
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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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