Bond Nordea Bank Abp 5.25% ( XS1202090947 ) in USD

Issuer Nordea Bank Abp
Market price refresh price now   100 %  ⇌ 
Country  Finland
ISIN code  XS1202090947 ( in USD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 09/13/2027 ( In 323 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
03/13/2026100.00%
01/08/2026100.00%
11/10/2025100.00%
09/15/2025100.00%
07/22/2025100.00%
05/21/2025100.00%
03/06/2025100.00%
01/14/2025100.00%
11/19/2024100.00%
10/01/2024100.00%
08/15/2024100.00%
08/07/2024100.00%
04/07/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
08/05/2022100.00%
07/20/2022100.00%
07/05/2022100.00%
06/19/2022100.00%
06/05/2022100.00%
05/22/2022100.00%
05/06/2022100.00%
04/21/2022100.00%
04/05/2022100.00%
03/21/2022100.00%
03/07/2022100.00%
02/19/2022100.00%
02/01/2022100.00%
01/15/2022100.00%
12/27/2021100.00%
12/11/2021100.00%
11/24/2021100.00%
11/09/2021100.00%
10/26/2021100.00%
10/12/2021100.00%
09/28/2021100.23%
09/09/2021100.23%
08/26/2021100.03%
08/14/2021100.44%
08/02/2021100.60%
07/21/2021100.33%
07/08/2021100.81%
06/23/2021100.57%
06/09/2021100.85%
05/21/2021101.23%
05/04/2021101.31%
04/13/2021101.72%
03/27/2021101.46%
03/11/2021101.31%
02/23/2021101.69%
02/07/2021101.84%
01/25/2021101.75%