Bond Data: XS2403444677

NORDEA BANK ABP 0.5% 2028

Pricing
Date 2025-01-30
Duration 3.72
Price 91.30
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Finland
Coupon 0.50
Currency EUR
FIGI BBG0135GL7F6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2403444677
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2028-11-02
Name NORDEA BANK ABP 0.5% 2028
Rank senior unsecured
Ticker NDAFH 0.5 11/02/28 EMTN
Price
Yield to Maturity (%)
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