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Bond Nordea Bank Abp 1.375% ( XS1884708238 ) in SEK

Issuer	Nordea Bank Abp
Market price	100 %  ▲
Country	Finland
ISIN code	XS1884708238 ( in SEK )
Interest rate	1.375% per year ( payment 4 times a year)
Maturity	09/25/2028
Prospectus brochure of the bond Nordea Bank Abp XS1884708238 en SEK 1.375%, maturity 09/25/2028
Minimal amount	2 000 000 SEK
Total amount	1 750 000 000 SEK
Next Coupon	12/27/2026 ( In 63 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. Nordea Bank Abp, a prominent financial services group headquartered in Finland with a comprehensive offering of banking, asset management, and insurance services across the Nordic and Baltic regions, has an outstanding bond identified by ISIN XS1884708238, which is currently trading at 100% of its par value on the market and is denominated in Swedish Kronor (SEK), featuring a fixed annual interest rate of 1.375% payable quarterly (a frequency of 4 payments per year) until its maturity on September 25, 2028, with the total issuance size for this debt instrument being SEK 1,750,000,000 and a minimum purchase amount set at SEK 2,000,000.
Date Clean price 08/07/2024 100.00% 08/21/2023 99.80% 07/28/2023 99.80% 07/04/2023 99.80% 06/10/2023 99.80% 05/17/2023 99.80% 04/23/2023 99.80% 03/30/2023 99.80% 03/06/2023 99.80% 02/11/2023 99.80% 01/19/2023 99.80% 12/27/2022 99.80% 12/04/2022 99.80% 11/12/2022 99.77% 10/22/2022 99.77% 10/04/2022 99.83% 09/17/2022 99.86% 09/01/2022 99.86% 08/15/2022 99.98% 07/30/2022 99.84% 07/14/2022 99.89% 06/29/2022 99.79% 06/14/2022 100.32% 05/31/2022 100.52% 05/15/2022 100.44% 04/30/2022 100.94% 04/14/2022 100.02% 03/29/2022 100.02% 03/14/2022 100.37% 02/27/2022 99.99% 02/08/2022 100.03% 01/24/2022 101.36% 01/05/2022 101.41% 12/20/2021 101.48% 12/03/2021 101.63% 11/17/2021 101.72% 11/03/2021 101.41% 10/20/2021 101.93% 10/06/2021 102.00% 09/19/2021 101.82% 09/01/2021 101.79% 08/20/2021 101.80% 08/19/2021 101.80% 08/07/2021 101.71% 07/26/2021 101.71% 07/13/2021 101.77% 06/29/2021 101.70% 06/14/2021 101.58% 05/28/2021 101.59% 05/11/2021 101.65% 04/22/2021 101.46%