Terrapin

NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.375% 2028 (XS3036080367)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-16
Duration 1.98
Price 99.41
Yield to maturity 2.67
Reference
Asset class Asset-backed security
Country Finland
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 KIINNITYSLUOTTOPANKKI OYJ
Issuer type Corporate
Maturity date 2028-04-04
Name NORDEA KIINNITYSLUOTTOPANKKI OYJ 2.375% 2028
Rank Senior unsecured
Ticker NDAFH 2.375 04/04/28 EMTN
Price
Yield to Maturity (%)
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