Bond Data: XS2673972795

NORDEA BANK AB 3.5% 2026

Pricing
Date 2025-01-30
Duration 1.55
Price 101.51
Yield to maturity 2.51
Reference
Asset class asset-backed security
Country Sweden
Coupon 3.50
Currency EUR
FIGI BBG01J1TTX53
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2673972795
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK AB
Issuer type corporate
Maturity date 2026-08-31
Name NORDEA BANK AB 3.5% 2026
Rank senior unsecured
Ticker NDAFH 3.5 08/31/26 EMTN
Price
Yield to Maturity (%)
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