Bond Nordea Bank Abp 0.5% ( XS2321526480 ) in EUR

Issuer Nordea Bank Abp
Market price refresh price now   99.08 %  ▲ 
Country  Finland
ISIN code  XS2321526480 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 18/03/2031



Prospectus brochure of the bond Nordea Bank Abp XS2321526480 en EUR 0.5%, maturity 18/03/2031


Minimal amount /
Total amount /
Next Coupon 19/03/2027 ( In 203 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.

The Bond issued by Nordea Bank Abp ( Finland ) , in EUR, with the ISIN code XS2321526480, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/03/2031
DateClean price
21/04/202687.30%
05/02/202688.49%
05/12/202588.23%
07/10/202588.11%
18/08/202587.61%
19/06/202587.09%
08/04/202584.99%
31/01/202585.86%
17/12/202486.29%
18/10/202486.17%
29/08/202484.25%
07/08/2024100.00%
26/07/202475.29%
09/04/202482.96%
26/08/202380.88%
02/08/202380.88%
09/07/202380.88%
15/06/202380.88%
22/05/202380.88%
28/04/202380.88%
04/04/202380.88%
11/03/202380.88%
16/02/202380.88%
24/01/202380.88%
01/01/202380.88%
09/12/202280.88%
17/11/202277.32%
27/10/202275.70%
08/10/202275.29%
06/10/202275.78%
18/09/202278.44%
01/09/202278.37%
15/08/202284.88%
30/07/202285.57%
15/07/202280.88%
30/06/202278.29%
15/06/202277.81%
01/06/202283.81%
17/05/202284.33%
02/05/202286.16%
17/04/202288.56%
02/04/202290.89%
18/03/202290.62%
03/03/202293.97%
14/02/202293.34%
28/01/202297.81%
09/01/202298.64%
23/12/2021100.20%
06/12/2021100.60%
20/11/2021100.66%
06/11/2021100.75%
23/10/202199.22%
09/10/202199.69%
24/09/2021100.27%
06/09/2021101.57%
24/08/2021102.67%
11/08/2021102.45%
30/07/2021102.28%
18/07/2021101.52%
05/07/202199.99%
21/06/202199.63%
07/06/202199.22%
19/05/202198.30%
02/05/202199.08%