Bond Data: XS1963717704

NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.25% 2026

Pricing
Date 2025-02-21
Duration 1.07
Price 97.80
Yield to maturity 2.37
Reference
Asset class asset-backed security
Country Finland
Coupon 0.25
Currency EUR
FIGI BBG00NKR1YY4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1963717704
Issued amount 1,500,000,000.00
Issuer name NORDEA KIINNITYSLUOTTOPANKKI OYJ
Issuer type corporate
Maturity date 2026-03-18
Name NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.25% 2026
Rank senior unsecured
Ticker NDAFH 0.25 03/18/26 EMTN
Price
Yield to Maturity (%)
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