Bond Data: XS2321526480

NORDEA BANK ABP 0.5% 2031

Pricing
Date 2025-02-21
Duration 5.95
Price 85.94
Yield to maturity 3.07
Reference
Asset class medium-term note
Country Finland
Coupon 0.50
Currency EUR
FIGI BBG00ZN61PC3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2321526480
Issued amount 500,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2031-03-19
Name NORDEA BANK ABP 0.5% 2031
Rank senior unsecured
Ticker NDAFH 0.5 03/19/31 EMTN
Price
Yield to Maturity (%)
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