Pricing | |
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date | 2025-01-24 |
duration | 4.24287 |
price | 98.557 |
yield_to_maturity | 4.90564 |
Reference | |
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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 |
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Yield to Maturity (%) |
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