Terrapin

NORDEA BANK ABP 3.5% 2035 (XS3170346368)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 8.29
Price 98.88
Yield to maturity 3.64
Reference
Asset class Medium-term note
Country Finland
Coupon 3.500
Currency EUR
FIGI BBG01X4PHHT9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3170346368
Issued amount 750,000,000.00
Issuer name NORDEA BANK ABP
Issuer type Corporate
Maturity date 2035-09-17
Name NORDEA BANK ABP 3.5% 2035
Rank Senior unsecured
Ticker NDAFH 3.5 09/17/35 EMTN
Price
Yield to Maturity (%)
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