Obbligazione Nordea Bank Abp 4.625% ( US65557FAH91 ) in USD

Emittente Nordea Bank Abp
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Finlandia
Codice isin  US65557FAH91 ( in USD )
Tasso d'interesse 4.625% per anno ( pagato 2 volte l'anno)
Scadenza 12/09/2033



Prospetto opuscolo dell'obbligazione Nordea Bank Abp US65557FAH91 en USD 4.625%, scadenza 12/09/2033


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 65557FAH9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 13/09/2026 ( In 16 giorni )
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 US65557FAH91, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2033

The Obbligazione issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557FAH91, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Nordea Bank Abp ( Finland ) , in USD, with the ISIN code US65557FAH91, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%