Bond Data: XS2899774579

NORDEA BANK ABP 4.5% 2029

Pricing
Date 2025-02-21
Duration 4.17
Price 98.94
Yield to maturity 4.82
Reference
Asset class medium-term note
Country Finland
Coupon 4.50
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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