Bond Data: XS2676816940

NORDEA BANK ABP FRN 2026

Pricing
date 2025-01-20
duration
price 100.85
yield_to_maturity
Reference
asset_class medium-term note
country Finland
coupon 4.375
currency EUR
figi BBG01J3NHDN1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2676816940
issued_amount 1.0e9
issuer_name NORDEA BANK ABP
issuer_type corporate
maturity_date 2026-09-06
name NORDEA BANK ABP FRN 2026
rank senior unsecured
ticker NDAFH V4.375 09/06/26 EMTN
Price
Yield to Maturity (%)
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