• Presentation
• Bonds
• About
•  Français Italiano

Bond Nordea Bank Abp 1.375% ( XS1884708238 ) in SEK

Issuer	Nordea Bank Abp
Market price	101.46 %  ▲
Country	Finland
ISIN code	XS1884708238 ( in SEK )
Interest rate	1.375% per year ( payment 4 times a year)
Maturity	25/09/2028
Prospectus brochure of the bond Nordea Bank Abp XS1884708238 en SEK 1.375%, maturity 25/09/2028
Minimal amount	2 000 000 SEK
Total amount	1 750 000 000 SEK
Next Coupon	27/09/2026 ( In 30 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 07/08/2024 100.00% 21/08/2023 99.80% 28/07/2023 99.80% 04/07/2023 99.80% 10/06/2023 99.80% 17/05/2023 99.80% 23/04/2023 99.80% 30/03/2023 99.80% 06/03/2023 99.80% 11/02/2023 99.80% 19/01/2023 99.80% 27/12/2022 99.80% 04/12/2022 99.80% 12/11/2022 99.77% 22/10/2022 99.77% 04/10/2022 99.83% 17/09/2022 99.86% 01/09/2022 99.86% 15/08/2022 99.98% 30/07/2022 99.84% 14/07/2022 99.89% 29/06/2022 99.79% 14/06/2022 100.32% 31/05/2022 100.52% 15/05/2022 100.44% 30/04/2022 100.94% 14/04/2022 100.02% 29/03/2022 100.02% 14/03/2022 100.37% 27/02/2022 99.99% 08/02/2022 100.03% 24/01/2022 101.36% 05/01/2022 101.41% 20/12/2021 101.48% 03/12/2021 101.63% 17/11/2021 101.72% 03/11/2021 101.41% 20/10/2021 101.93% 06/10/2021 102.00% 19/09/2021 101.82% 01/09/2021 101.79% 20/08/2021 101.80% 19/08/2021 101.80% 07/08/2021 101.71% 26/07/2021 101.71% 13/07/2021 101.77% 29/06/2021 101.70% 14/06/2021 101.58% 28/05/2021 101.59% 11/05/2021 101.65% 22/04/2021 101.46%