Bond Data: XS2899774579

NORDEA BANK ABP 4.5% 2029

Pricing
date 2025-01-24
duration 4.24287
price 98.557
yield_to_maturity 4.90564
Reference
asset_class medium-term note
country Finland
coupon 4.5
currency GBP
figi BBG01PLX6BZ8
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2899774579
issued_amount 3.0e8
issuer_name NORDEA BANK ABP
issuer_type corporate
maturity_date 2029-10-12
name NORDEA BANK ABP 4.5% 2029
rank senior unsecured
ticker NDAFH 4.5 10/12/29 EMTN
Price
Yield to Maturity (%)
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