Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Finland | **/**/**** | 88,160,800 SEK | ***/***/*** |
You are going to buy a prospectus of Nordea Bank Finland, 7.50% 17jul2017, SEK
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Issuer | Nordea Bank Finland |
Bond type | Coupon bonds |
Placement method | Open subscription |
Par, integral multiple | 10,000 SEK |
Nominal | 10,000 SEK |
Amount | 88,160,800 SEK |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 7.5% |
Day count fraction | *** |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Listing | Nasdaq Nordic |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | SE0004777688 |
FIGI / FIGI RegS | BBG003FM38W2 |
Ticker | NDASS 8.5 07/17/17 EMTN |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |
Bookrunner: | Nordea |
*****
Coupon date | Coupon, % | Coupon size, SEK | Redemption of principal, SEK | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.* | ***.** | ||
2 | **/**/**** | *.* | *** | ||
3 | **/**/**** | *.* | *** | ||
4 | **/**/**** | *.* | *** | ||
5 | **/**/**** | *.* | *** | **,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 01/03/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 01/05/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 01/05/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 01/23/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 01/23/2017 |