Obbligazione Nordea Bank Abp 1.061% ( US65557CAZ68 ) in USD

Emittente Nordea Bank Abp
Prezzo di mercato 101.32 USD  ▲ 
Paese  Finlandia
Codice isin  US65557CAZ68 ( in USD )
Tasso d'interesse 1.061% per anno ( pagato 4 volte l'anno)
Scadenza 29/08/2023 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Cusip 65557CAZ6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Nordea Bank Abp è una banca nordeuropea con sede in Finlandia, operante in Danimarca, Finlandia, Norvegia e Svezia, offrendo servizi bancari al dettaglio e all'ingrosso.

The Obbligazione issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, pays a coupon of 1.061% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 29/08/2023

The Obbligazione issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557CAZ68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/2023100.09%
30/07/2023100.09%
06/07/2023100.09%
12/06/2023100.09%
19/05/2023100.09%
25/04/2023100.09%
01/04/2023100.09%
08/03/2023100.09%
13/02/2023100.09%
21/01/2023100.09%
29/12/2022100.09%
06/12/2022100.09%
13/11/2022100.09%
21/10/2022100.09%
30/09/2022100.09%
09/09/2022100.09%
19/08/2022100.09%
29/07/2022100.09%
08/07/2022100.09%
17/06/2022100.09%
27/05/2022100.09%
06/05/2022100.09%
15/04/2022100.09%
25/03/2022100.09%
11/03/2022100.92%
24/02/2022101.07%
05/02/2022100.94%
21/01/2022101.13%
31/12/2021101.13%
10/12/2021101.13%
19/11/2021101.13%
29/10/2021101.13%
28/10/2021101.32%