Bond Nordea Bank Abp 1.125% ( XS1689535000 ) in EUR

Issuer Nordea Bank Abp
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS1689535000 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 09/27/2027 - 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.

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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/11/202493.93%
08/14/202398.33%
07/21/202398.33%
06/27/202398.33%
06/03/202398.33%
05/10/202398.33%
04/16/202398.33%
03/23/202398.33%
02/27/202398.33%
02/04/202398.33%
01/12/202398.33%
12/20/202298.33%
11/27/202298.33%
11/04/202298.33%
10/14/202298.33%
09/23/202298.33%
09/02/202298.33%
08/12/202298.33%
07/22/202298.33%
07/01/202298.33%
06/10/202298.33%
05/20/202298.33%
04/29/202298.33%
04/08/202298.33%
03/23/202299.12%
03/08/2022100.44%
02/21/2022101.45%
02/03/2022102.96%
01/19/2022104.24%
12/31/2021105.15%
12/15/2021105.94%
11/29/2021105.82%
11/13/2021105.98%
10/30/2021105.06%
10/16/2021105.97%
10/02/2021106.30%
09/14/2021107.00%
08/29/2021107.46%
08/17/2021107.13%
08/05/2021107.80%
07/24/2021107.67%
07/12/2021106.84%
06/28/2021106.27%
06/14/2021106.77%
05/27/2021106.20%
05/09/2021106.57%
04/19/2021106.41%
04/02/2021107.07%
03/16/2021107.20%
02/28/2021106.42%
02/12/2021107.54%
01/30/2021107.88%
01/18/2021108.14%
01/06/2021108.24%
12/27/2020107.60%
12/10/2020108.41%
11/27/2020108.62%
11/12/2020108.39%