Terrapin

NORDEA BANK ABP 4.5% 2029 (XS2899774579)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 3.47
Price 100.62
Yield to maturity 4.37
Reference
Asset class Medium-term note
Country Finland
Coupon 4.500
Currency GBP
FIGI BBG01PLX6BZ8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2899774579
Issued amount 300,000,000.00
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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