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Bond Nordea Eiendomskreditt AS 4.541% ( XS1837099339 ) in GBP

Issuer	Nordea Eiendomskreditt AS
Market price	100.11 %  ▲
Country	Norway
ISIN code	XS1837099339 ( in GBP )
Interest rate	4.541% per year ( payment 1 time a year)
Maturity	19/06/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 GBP
Total amount	300 000 000 GBP
Detailed description	Nordea Eiendomskreditt AS is a Norwegian subsidiary of Nordea Bank Abp, specializing in providing financing solutions for real estate projects and investments in the Norwegian market. The Bond issued by Nordea Eiendomskreditt AS ( Norway ) , in GBP, with the ISIN code XS1837099339, pays a coupon of 4.541% per year. The coupons are paid 1 time per year and the Bond maturity is 19/06/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 06/06/2023 99.87% 13/05/2023 99.87% 19/04/2023 99.87% 26/03/2023 99.87% 02/03/2023 99.87% 07/02/2023 99.87% 15/01/2023 99.87% 23/12/2022 99.87% 30/11/2022 99.87% 07/11/2022 99.87% 17/10/2022 99.87% 29/09/2022 99.87% 28/09/2022 99.87% 11/09/2022 99.87% 26/08/2022 99.98% 10/08/2022 99.98% 25/07/2022 99.87% 10/07/2022 99.87% 25/06/2022 99.87% 11/06/2022 99.87% 28/05/2022 99.87% 12/05/2022 99.87% 27/04/2022 99.87% 11/04/2022 99.87% 27/03/2022 99.87% 12/03/2022 100.07% 25/02/2022 100.06% 06/02/2022 100.05% 22/01/2022 100.05% 03/01/2022 100.06% 18/12/2021 100.06% 01/12/2021 100.09% 15/11/2021 100.10% 01/11/2021 100.09% 18/10/2021 100.08% 05/10/2021 100.10% 18/09/2021 100.11%