Bond Nordea Bank Abp 3.75% ( US65559D2D05 ) in USD

Issuer Nordea Bank Abp
Market price refresh price now   75.35 %  ▼ 
Country  Finland
ISIN code  US65559D2D05 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 65559D2D0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
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.

An in-depth analysis of a perpetual bond issued by Nordea Bank Abp reveals key insights for fixed-income investors. Headquartered in Finland, Nordea Bank Abp stands as one of the largest financial services groups in the Nordic region, offering a comprehensive range of banking products and services to individuals, businesses, and institutional clients across its core markets. This particular instrument, identified by ISIN US65559D2D05 and CUSIP 65559D2D0, is an obligation denominated in USD, structured with a perpetual maturity, indicating no fixed redemption date. The bond carries a fixed interest rate of 3.75% and is part of a substantial total issuance size amounting to 1,000,000,000 USD. Currently trading on the market at 86.56% of its par value, the bond presents a specific entry point for potential investors, with a minimum purchase size set at 200,000 USD. Interest payments are scheduled with a frequency of two per year, equating to semi-annual disbursements. Furthermore, the creditworthiness of this issuance is assessed by Standard & Poor's (S&P) with a rating of BBB, positioning it within the investment-grade category.
DateClean price
22/04/202586.56%
10/02/202588.54%
01/01/202586.14%
30/10/202487.02%
09/09/202486.33%
26/08/202485.80%
11/08/202484.44%
07/08/2024100.00%
17/07/202485.13%
01/10/202375.35%