Pricing | |
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Date | 2025-02-21 |
Duration | 2.32 |
Price | 94.84 |
Yield to maturity | 2.44 |
Reference | |
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Asset class | asset-backed security |
Country | Finland |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00PF21JN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2013525410 |
Issued amount | 1,000,000,000.00 |
Issuer name | NORDEA KIINNITYSLUOTTOPANKKI OYJ |
Issuer type | corporate |
Maturity date | 2027-06-18 |
Name | NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.125% 2027 |
Rank | senior unsecured |
Ticker | NDAFH 0.125 06/18/27 EMTN |
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