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Bond Nordea Bank Abp 6.625% ( US65559CAD39 ) in USD

Issuer	Nordea Bank Abp
Market price	100.00 %  ⇌
Country	Finland
ISIN code	US65559CAD39 ( in USD )
Interest rate	6.625% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Nordea Bank Abp US65559CAD39 en USD 6.625%, maturity Perpetual
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	65559CAD3
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/09/2026 ( In 4 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. The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65559CAD39, pays a coupon of 6.625% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65559CAD39, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 25/08/2024 84.25% 07/08/2024 100.00% 01/01/2024 78.50% 12/08/2023 85.35% 25/06/2023 85.35% 01/06/2023 85.35% 08/05/2023 85.35% 14/04/2023 85.35% 21/03/2023 85.35% 26/02/2023 85.35% 03/02/2023 85.35% 11/01/2023 85.35% 19/12/2022 85.35% 26/11/2022 85.35% 03/11/2022 85.35% 13/10/2022 85.35% 22/09/2022 85.35% 01/09/2022 85.35% 11/08/2022 85.35% 21/07/2022 85.35% 30/06/2022 85.35% 09/06/2022 85.35% 19/05/2022 85.35% 28/04/2022 85.35% 07/04/2022 85.35% 23/03/2022 100.00%