Bond Data: XS3036080367 | NORDEA BANK AB 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.88 |
| Price | 100.71 |
| Yield to maturity | 2.12 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Sweden |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01T4KXH84 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3036080367 |
| Issued amount | 750,000,000.00 |
| Issuer name | NORDEA BANK AB |
| Issuer type | corporate |
| Maturity date | 2028-04-04 |
| Name | NORDEA BANK AB 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | NDAFH 2.375 04/04/28 EMTN |
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