Bond Data: XS2758065796 | NORDEA BANK AB 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.99 |
| Price | 101.54 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Sweden |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01L5MB5T3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2758065796 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NORDEA BANK AB |
| Issuer type | Corporate |
| Maturity date | 2031-01-31 |
| Name | NORDEA BANK AB 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | NDAFH 3 01/31/31 EMTN |
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