Pricing | |
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Date | 2025-01-30 |
Duration | 1.32 |
Price | 97.12 |
Yield to maturity | 2.62 |
Reference | |
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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 |
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