Bond Data: XS1825134742

NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.25
Price 99.51
Yield to maturity 2.63
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
Price
Yield to Maturity (%)
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