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Bond Nordea Bank Abp 1.061% ( US65557CAZ68 ) in USD

Issuer	Nordea Bank Abp
Market price	100 %  ▼
Country	Finland
ISIN code	US65557CAZ68 ( in USD )
Interest rate	1.061% per year ( payment 4 times a year)
Maturity	08/29/2023 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	65557CAZ6
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Detailed description	Nordea Bank Abp is a Nordic financial services group offering banking, asset management, and insurance services to individuals, businesses, and institutions across Denmark, Finland, Norway, and Sweden. The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, pays a coupon of 1.061% per year. The coupons are paid 4 times per year and the Bond maturity is 08/29/2023 The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/23/2023 100.09% 07/30/2023 100.09% 07/06/2023 100.09% 06/12/2023 100.09% 05/19/2023 100.09% 04/25/2023 100.09% 04/01/2023 100.09% 03/08/2023 100.09% 02/13/2023 100.09% 01/21/2023 100.09% 12/29/2022 100.09% 12/06/2022 100.09% 11/13/2022 100.09% 10/21/2022 100.09% 09/30/2022 100.09% 09/09/2022 100.09% 08/19/2022 100.09% 07/29/2022 100.09% 07/08/2022 100.09% 06/17/2022 100.09% 05/27/2022 100.09% 05/06/2022 100.09% 04/15/2022 100.09% 03/25/2022 100.09% 03/11/2022 100.92% 02/24/2022 101.07% 02/05/2022 100.94% 01/21/2022 101.13% 12/31/2021 101.13% 12/10/2021 101.13% 11/19/2021 101.13% 10/29/2021 101.13% 10/28/2021 101.32%