Bond Data: XS3062936649 | NORDEA BANK ABP 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.67 |
| Price | 99.69 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Finland |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01TPXSR14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3062936649 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NORDEA BANK ABP |
| Issuer type | corporate |
| Maturity date | 2030-05-02 |
| Name | NORDEA BANK ABP 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | NDAFH 2.75 05/02/30 EMTn |
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