Bond Nordea Bank Abp 3.045% ( XS1281674041 ) in HKD

Issuer Nordea Bank Abp
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS1281674041 ( in HKD )
Interest rate 3.045% per year ( payment 1 time a year)
Maturity 08/27/2025 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 1 350 000 000 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 XS1281674041, pays a coupon of 3.045% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/27/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%