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Bond Nordea Bank Abp 1.061% ( US65557CAZ68 ) in USD

Issuer	Nordea Bank Abp
Market price	101.32 %  ▲
Country	Finland
ISIN code	US65557CAZ68 ( in USD )
Interest rate	1.061% per year ( payment 4 times a year)
Maturity	29/08/2023 - Bond has expired
Prospectus brochure in PDF format
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 29/08/2023 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 07/08/2024 100.00% 23/08/2023 100.09% 30/07/2023 100.09% 06/07/2023 100.09% 12/06/2023 100.09% 19/05/2023 100.09% 25/04/2023 100.09% 01/04/2023 100.09% 08/03/2023 100.09% 13/02/2023 100.09% 21/01/2023 100.09% 29/12/2022 100.09% 06/12/2022 100.09% 13/11/2022 100.09% 21/10/2022 100.09% 30/09/2022 100.09% 09/09/2022 100.09% 19/08/2022 100.09% 29/07/2022 100.09% 08/07/2022 100.09% 17/06/2022 100.09% 27/05/2022 100.09% 06/05/2022 100.09% 15/04/2022 100.09% 25/03/2022 100.09% 11/03/2022 100.92% 24/02/2022 101.07% 05/02/2022 100.94% 21/01/2022 101.13% 31/12/2021 101.13% 10/12/2021 101.13% 19/11/2021 101.13% 29/10/2021 101.13% 28/10/2021 101.32%