Bond Nordea Bank Abp 4.625% ( US65557HAH57 ) in USD

Issuer Nordea Bank Abp
Market price refresh price now   100 %  ▲ 
Country  Finland
ISIN code  US65557HAH57 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 09/13/2033



Prospectus brochure of the bond Nordea Bank Abp US65557HAH57 en USD 4.625%, maturity 09/13/2033




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 65557HAH5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 03/13/2027 ( In 139 days )
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 issued a USD 500,000,000 bond (CUSIP: 65557HAH5, ISIN: US65557HAH57) maturing September 13, 2033, with a 4.625% coupon rate, paying semi-annually, a minimum purchase amount of USD 200,000, currently trading at 100%, and rated A- by S&P and Baa1 by Moody's.
DateClean price
08/07/2024100.00%
11/17/202388.36%
08/06/202399.08%
07/13/202399.08%
06/19/202399.08%
05/26/202399.08%
05/02/202399.08%
04/08/202399.08%
03/15/202399.08%
02/20/202399.08%
01/28/202399.08%
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12/13/202299.08%
11/20/202299.08%
10/28/202299.08%
10/07/202299.08%
09/16/202299.08%
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08/05/202299.08%
07/15/202299.08%
06/24/202299.08%
06/03/202299.08%
05/13/202299.08%
04/22/202299.08%
04/07/2022101.50%
03/23/2022100.00%