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Bond Nordea Bank Abp 1.125% ( XS1189263400 ) in EUR

Issuer	Nordea Bank Abp
Market price	100 %  ⇌
Country	Finland
ISIN code	XS1189263400 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	02/12/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 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 02/12/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/01/2023 97.04% 08/07/2023 94.74% 07/14/2023 94.74% 06/20/2023 94.74% 05/27/2023 94.74% 05/03/2023 94.74% 04/09/2023 94.74% 03/16/2023 94.74% 02/21/2023 95.50% 01/31/2023 96.25% 01/09/2023 95.68% 12/17/2022 96.29% 11/25/2022 96.29% 11/03/2022 96.02% 10/14/2022 96.03% 09/26/2022 95.95% 09/09/2022 97.00% 08/23/2022 98.17% 08/07/2022 99.35% 07/22/2022 99.12% 07/07/2022 98.44% 06/22/2022 96.72% 06/07/2022 98.67% 05/23/2022 99.20% 05/07/2022 98.96% 04/22/2022 99.66% 04/07/2022 100.69% 03/22/2022 100.81% 03/07/2022 102.17% 02/19/2022 102.10% 02/01/2022 103.13% 01/14/2022 103.38% 12/27/2021 103.56% 12/11/2021 103.93% 11/24/2021 104.07% 11/10/2021 104.42% 10/27/2021 104.14% 10/13/2021 104.36% 09/30/2021 104.49% 09/10/2021 104.81% 08/27/2021 104.93% 08/15/2021 105.09% 08/03/2021 105.33% 07/22/2021 105.15% 07/09/2021 104.93% 06/25/2021 104.74% 06/11/2021 104.98% 05/24/2021 104.70% 05/07/2021 104.92% 04/18/2021 105.01% 04/01/2021 105.15% 03/15/2021 105.08% 02/27/2021 104.83% 02/11/2021 105.48% 01/29/2021 105.40% 01/16/2021 105.42% 01/05/2021 105.63% 12/25/2020 105.46% 12/09/2020 105.84% 11/27/2020 105.75% 11/12/2020 105.66%