Terrapin

Bond Data: XS3237640183 | NORDEA BANK AB 2.625% 2030

Pricing
Date 2025-12-05
Duration 4.72
Price 99.67
Yield to maturity 2.70
Reference
Asset class Asset-backed security
Country Sweden
Coupon 2.625
Currency EUR
FIGI BBG01YL7KKV4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3237640183
Issued amount 1,000,000,000.00
Issuer name NORDEA BANK AB
Issuer type Corporate
Maturity date 2030-11-25
Name NORDEA BANK AB 2.625% 2030
Rank Senior unsecured
Ticker NDAFH 2.625 11/25/30 EMTN
Price
Yield to Maturity (%)
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