Bond Nordea Bank Abp 1.125% ( XS1189263400 ) in EUR

Nordea Bank Abp

105.66 % ▲

Finland

XS1189263400 ( in EUR )

1.125% per year ( payment 1 time a year)

12/02/2025 - Bond has expired

Prospectus brochure in PDF format

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 EUR, with the ISIN code XS1189263400, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2025

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
01/12/2023	97.04%
07/08/2023	94.74%
14/07/2023	94.74%
20/06/2023	94.74%
27/05/2023	94.74%
03/05/2023	94.74%
09/04/2023	94.74%
16/03/2023	94.74%
21/02/2023	95.50%
31/01/2023	96.25%
09/01/2023	95.68%
17/12/2022	96.29%
25/11/2022	96.29%
03/11/2022	96.02%
14/10/2022	96.03%
26/09/2022	95.95%
09/09/2022	97.00%
23/08/2022	98.17%
07/08/2022	99.35%
22/07/2022	99.12%
07/07/2022	98.44%
22/06/2022	96.72%
07/06/2022	98.67%
23/05/2022	99.20%
07/05/2022	98.96%
22/04/2022	99.66%
07/04/2022	100.69%
22/03/2022	100.81%
07/03/2022	102.17%
19/02/2022	102.10%
01/02/2022	103.13%
14/01/2022	103.38%
27/12/2021	103.56%
11/12/2021	103.93%
24/11/2021	104.07%
10/11/2021	104.42%
27/10/2021	104.14%
13/10/2021	104.36%
30/09/2021	104.49%
10/09/2021	104.81%
27/08/2021	104.93%
15/08/2021	105.09%
03/08/2021	105.33%
22/07/2021	105.15%
09/07/2021	104.93%
25/06/2021	104.74%
11/06/2021	104.98%
24/05/2021	104.70%
07/05/2021	104.92%
18/04/2021	105.01%
01/04/2021	105.15%
15/03/2021	105.08%
27/02/2021	104.83%
11/02/2021	105.48%
29/01/2021	105.40%
16/01/2021	105.42%
05/01/2021	105.63%
25/12/2020	105.46%
09/12/2020	105.84%
27/11/2020	105.75%
12/11/2020	105.66%