Domestic bonds: Nordea Bank Finland, 10.2% 17jul2017, SEK
(SE0004582591)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFinland**/**/****29,450,190 SEK***/***/***
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Yield calculation

 %

Issue information

IssuerNordea Bank Finland
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 SEK
Outstanding principal amount10,000 SEK
Amount31,350,000 SEK
Amount Outstanding29,450,190 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.*%,thenStockholm Interbank Offered Rate - * Month%
Current coupon rate10.2%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

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Bond classification

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Codes

ISIN RegSSE0004582591
FIGIBBG0034ZHK80
TickerNDASS 10.2 07/17/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/******.**,***.**
2**/**/******.**,***
3**/**/******.**,***
4**/**/******.**,***
5**/**/******.**,*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.**
**/**/****debt repurchase*.**
**/**/****debt repurchase*.**
**/**/****debt repurchase*.**
Show following
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Issuer ratings

Nordea Bank Finland

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/03/2017
Moody's Investors Service ***/***LT- local currency01/05/2017
Moody's Investors Service ***/***LT- foreign currency01/05/2017
S&P Global Ratings***/***Local Currency LT01/23/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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