Terrapin

NORDEA BANK ABP 3.125% 2033 (XS3286679835)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 6.34
Price 99.99
Yield to maturity 3.13
Reference
Asset class Medium-term note
Country Finland
Coupon 3.125
Currency EUR
FIGI BBG01ZXY3PQ3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3286679835
Issued amount 750,000,000.00
Issuer name NORDEA BANK ABP
Issuer type Corporate
Maturity date 2033-02-04
Name NORDEA BANK ABP 3.125% 2033
Rank Senior unsecured
Ticker NDAFH 3.125 02/04/33 EMTN
Price
Yield to Maturity (%)
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