Bond Data: XS2758065796

NORDEA BANK AB 3.0% 2031

Pricing
Date 2025-01-30
Duration 5.42
Price 100.93
Yield to maturity 2.83
Reference
Asset class asset-backed security
Country Sweden
Coupon 3.00
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
Price
Yield to Maturity (%)
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