Bond Data: XS2524740649

NORDEA BANK ABP 2.875% 2032

Pricing
date 2025-01-20
duration 6.83701
price 96.94
yield_to_maturity 3.33734
Reference
asset_class medium-term note
country Finland
coupon 2.875
currency EUR
figi BBG0196MWGG6
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2524740649
issued_amount 7.5e8
issuer_name NORDEA BANK ABP
issuer_type corporate
maturity_date 2032-08-24
name NORDEA BANK ABP 2.875% 2032
rank senior unsecured
ticker NDAFH 2.875 08/24/32 emtn
Price
Yield to Maturity (%)
More data is available via our API