Bond Nordea Bank Abp 5.893% ( US65557DAZ42 ) in USD

Issuer Nordea Bank Abp
Market price 99.93 %  ▼ 
Country  Finland
ISIN code  US65557DAZ42 ( in USD )
Interest rate 5.893% per year ( payment 4 times a year)
Maturity 29/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 250 000 000 USD
Cusip 65557DAZ4
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.

Nordea Bank Abp's USD 250,000,000 5.893% bond (ISIN: US65557DAZ42, CUSIP: 65557DAZ4), issued in Finland, matured on August 29, 2023, at 100% of face value, with a minimum trading size of USD 200,000, a payment frequency of 4, and ratings of A (S&P) and A3 (Moody's).
DateClean price
07/08/2024100.00%
14/08/2023100.06%
22/07/2023100.06%
28/06/2023100.12%
04/06/2023100.00%
11/05/202399.93%