Terrapin

NORDEA BANK ABP 2.5% 2029 (XS2482618464)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 3.23
Price 99.23
Yield to maturity 2.74
Reference
Asset class Medium-term note
Country Finland
Coupon 2.500
Currency EUR
FIGI BBG017GY7DG8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2482618464
Issued amount 1,000,000,000.00
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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