Bond Nordea Bank Abp 1.125% ( XS1689535000 ) in EUR

Issuer Nordea Bank Abp
Market price 108.39 %  ▲ 
Country  Finland
ISIN code  XS1689535000 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 27/09/2027 - Bond has expired



Prospectus brochure in PDF format

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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.

Nordea Bank Abp's EUR-denominated bond (ISIN: XS1689535000), a 1.125% fixed-rate bond issued in Finland, matured on September 27, 2027, and has been redeemed at 100% of its face value with a single annual coupon payment.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
11/01/202493.93%
14/08/202398.33%
21/07/202398.33%
27/06/202398.33%
03/06/202398.33%
10/05/202398.33%
16/04/202398.33%
23/03/202398.33%
27/02/202398.33%
04/02/202398.33%
12/01/202398.33%
20/12/202298.33%
27/11/202298.33%
04/11/202298.33%
14/10/202298.33%
23/09/202298.33%
02/09/202298.33%
12/08/202298.33%
22/07/202298.33%
01/07/202298.33%
10/06/202298.33%
20/05/202298.33%
29/04/202298.33%
08/04/202298.33%
23/03/202299.12%
08/03/2022100.44%
21/02/2022101.45%
03/02/2022102.96%
19/01/2022104.24%
31/12/2021105.15%
15/12/2021105.94%
29/11/2021105.82%
13/11/2021105.98%
30/10/2021105.06%
16/10/2021105.97%
02/10/2021106.30%
14/09/2021107.00%
29/08/2021107.46%
17/08/2021107.13%
05/08/2021107.80%
24/07/2021107.67%
12/07/2021106.84%
28/06/2021106.27%
14/06/2021106.77%
27/05/2021106.20%
09/05/2021106.57%
19/04/2021106.41%
02/04/2021107.07%
16/03/2021107.20%
28/02/2021106.42%
12/02/2021107.54%
30/01/2021107.88%
18/01/2021108.14%
06/01/2021108.24%
27/12/2020107.60%
10/12/2020108.41%
27/11/2020108.62%
12/11/2020108.39%