Bond Data: XS2482618464

NORDEA BANK ABP 2.5% 2029

Pricing
date 2025-01-20
duration 4.09464
price 97.515
yield_to_maturity 3.12251
Reference
asset_class medium-term note
country Finland
coupon 2.5
currency EUR
figi BBG017GY7DG8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2482618464
issued_amount 1.0e9
issuer_name NORDEA BANK ABP
issuer_type corporate
maturity_date 2029-05-23
name NORDEA BANK ABP 2.5% 2029
rank senior unsecured
ticker NDAFH 2.5 05/23/29 emtn
Price
Yield to Maturity (%)
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