Pricing | |
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Date | 2025-01-30 |
Duration | 1.55 |
Price | 101.51 |
Yield to maturity | 2.51 |
Reference | |
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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 |
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