| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40267 |
| price | 94.282 |
| yield_to_maturity | 2.60722 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00PF21JN5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2013525410 |
| issued_amount | 1.0e9 |
| 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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