Bond Data: XS2003499386

NORDEA BANK ABP 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.32
Price 97.12
Yield to maturity 2.62
Reference
Asset class medium-term note
Country Finland
Coupon 0.38
Currency EUR
FIGI BBG00P7RQ9Y2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2003499386
Issued amount 750,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2026-05-28
Name NORDEA BANK ABP 0.375% 2026
Rank senior unsecured
Ticker NDAFH 0.375 05/28/26 EMTN
Price
Yield to Maturity (%)
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