Bond Data: XS2927515598

NORDEA BANK ABP 3.0% 2031

Pricing
Date 2025-01-30
Duration 6.15
Price 98.77
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Finland
Coupon 3.00
Currency EUR
FIGI BBG01QDYG8J7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2927515598
Issued amount 750,000,000.00
Issuer name NORDEA BANK ABP
Issuer type corporate
Maturity date 2031-10-28
Name NORDEA BANK ABP 3.0% 2031
Rank senior unsecured
Ticker NDAFH 3 10/28/31 EMTN
Price
Yield to Maturity (%)
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