Pricing | |
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date | 2025-01-20 |
duration | 4.66699 |
price | 101.08 |
yield_to_maturity | 2.76814 |
Reference | |
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asset_class | asset-backed security |
country | Sweden |
coupon | 3.0 |
currency | EUR |
figi | BBG01F7PBBK3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2589317697 |
issued_amount | 1.0e9 |
issuer_name | NORDEA BANK AB |
issuer_type | corporate |
maturity_date | 2030-02-20 |
name | NORDEA BANK AB 3.0% 2030 |
rank | senior unsecured |
ticker | NDAFH 3 02/20/30 EMTN |
Price |
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Yield to Maturity (%) |
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