Domestic bonds: Nordea Hypotek AB, 2.25% 19jun2019, SEK
(SE0005676723)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****780,000,000 SEK***/***/***
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Yield calculation

 %

Issue information

IssuerNordea Hypotek AB
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount1,000,000 SEK
Amount780,000,000 SEK
Outstanding face value amount780,000,000 SEK
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingNasdaq Nordic

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSSE0005676723
FIGIBBG0063MKN10
TickerNDASS 2.25 06/19/19 5530

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, SEKRedemption of principal, SEK
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,****,***,***
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Issue ratings

Nordea Hypotek AB, 2.25% 19jun2019, SEK

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency03/18/2014
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