Bond Data: XS2589317697

NORDEA BANK AB 3.0% 2030

Pricing
date 2025-01-20
duration 4.66699
price 101.08
yield_to_maturity 2.76814
Reference
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
Yield to Maturity (%)
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