Bond Data: XS2618906585

NORDEA BANK ABP 4.125% 2028

Pricing
Date 2025-01-30
Duration 3.03
Price 103.41
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Finland
Coupon 4.13
Currency EUR
FIGI BBG01GHRSVZ8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2618906585
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2028-05-05
Name NORDEA BANK ABP 4.125% 2028
Rank senior unsecured
Ticker NDAFH 4.125 05/05/28 EMTN
Price
Yield to Maturity (%)
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