Bond Nordea Bank Abp 3% ( XS1139090218 ) in HKD

Issuer Nordea Bank Abp
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS1139090218 ( in HKD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 11/18/2024 - Bond has expired
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 11/18/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/29/2023100.00%
08/05/2023100.00%
07/12/2023100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%