Bond Nordea Bank Abp 3% ( XS1139090218 ) in HKD

Issuer Nordea Bank Abp
Market price 100.00 %  ⇌ 
Country  Finland
ISIN code  XS1139090218 ( in HKD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 18/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 000 HKD
Total amount 500 000 000 HKD
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 HKD, with the ISIN code XS1139090218, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/11/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%