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Bond Nordea Bank Abp 0.375% ( XS2003499386 ) in EUR

Issuer	Nordea Bank Abp
Market price	102.91 %  ▲
Country	Finland
ISIN code	XS2003499386 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	28/05/2026 - Bond has expired
Prospectus brochure of the bond Nordea Bank Abp XS2003499386 in EUR 0.375%, 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. The financial instrument, a bond identified by ISIN XS2003499386 and issued by Nordea Bank Abp, a prominent pan-Nordic financial services group headquartered in Helsinki, Finland, which provides comprehensive banking products and services across the Nordic and Baltic countries, successfully reached its maturity on May 28, 2026, having carried an annual interest rate of 0.375% with a payment frequency of one, and has since been fully redeemed at its par value of 100% in EUR, signifying the successful conclusion of its investment cycle for bondholders.
Date Clean price 07/08/2024 100.00% 25/07/2024 95.10% 09/07/2024 100.00% 08/07/2024 95.10% 14/12/2023 93.78% 10/08/2023 91.30% 17/07/2023 91.30% 23/06/2023 91.30% 30/05/2023 91.30% 06/05/2023 91.30% 14/04/2023 90.67% 27/03/2023 90.87% 05/03/2023 90.03% 11/02/2023 91.63% 23/01/2023 91.63% 01/01/2023 90.87% 10/12/2022 92.25% 19/11/2022 91.61% 28/10/2022 90.50% 08/10/2022 95.10% 26/09/2022 90.25% 09/09/2022 92.53% 23/08/2022 93.69% 07/08/2022 95.39% 23/07/2022 94.98% 08/07/2022 93.87% 23/06/2022 92.46% 09/06/2022 93.95% 25/05/2022 94.98% 09/05/2022 94.56% 23/04/2022 95.10% 08/04/2022 96.63% 24/03/2022 97.22% 09/03/2022 98.32% 22/02/2022 98.72% 03/02/2022 100.35% 18/01/2022 100.80% 30/12/2021 101.47% 13/12/2021 101.89% 26/11/2021 101.89% 11/11/2021 101.97% 28/10/2021 101.75% 14/10/2021 102.03% 01/10/2021 102.22% 12/09/2021 102.58% 28/08/2021 102.89% 16/08/2021 103.10% 04/08/2021 103.15% 23/07/2021 102.83% 10/07/2021 102.48% 25/06/2021 102.07% 12/06/2021 102.50% 25/05/2021 101.90% 08/05/2021 102.24% 18/04/2021 102.32% 01/04/2021 102.26% 15/03/2021 102.39% 27/02/2021 101.93% 11/02/2021 102.85% 29/01/2021 102.93% 16/01/2021 102.83% 05/01/2021 102.86% 26/12/2020 102.53% 09/12/2020 103.26% 27/11/2020 103.12% 12/11/2020 102.91%