Bond Nordea Bank Abp 5.25% ( XS1202090947 ) in USD

Issuer Nordea Bank Abp
Market price refresh price now   101.75 %  ▲ 
Country  Finland
ISIN code  XS1202090947 ( in USD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/09/2026 ( In 16 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.

The Bond issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code XS1202090947, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
13/03/2026100.00%
08/01/2026100.00%
10/11/2025100.00%
15/09/2025100.00%
22/07/2025100.00%
21/05/2025100.00%
06/03/2025100.00%
14/01/2025100.00%
19/11/2024100.00%
01/10/2024100.00%
15/08/2024100.00%
07/08/2024100.00%
07/04/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
05/08/2022100.00%
20/07/2022100.00%
05/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
22/05/2022100.00%
06/05/2022100.00%
21/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
07/03/2022100.00%
19/02/2022100.00%
01/02/2022100.00%
15/01/2022100.00%
27/12/2021100.00%
11/12/2021100.00%
24/11/2021100.00%
09/11/2021100.00%
26/10/2021100.00%
12/10/2021100.00%
28/09/2021100.23%
09/09/2021100.23%
26/08/2021100.03%
14/08/2021100.44%
02/08/2021100.60%
21/07/2021100.33%
08/07/2021100.81%
23/06/2021100.57%
09/06/2021100.85%
21/05/2021101.23%
04/05/2021101.31%
13/04/2021101.72%
27/03/2021101.46%
11/03/2021101.31%
23/02/2021101.69%
07/02/2021101.84%
25/01/2021101.75%