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Domestic bonds: Nordea Bank Abp, FRN 8jun2028, SEK (DK0030420492, K7S727AA8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFinland**/**/**** (**/**/****)2,250,000,000 SEK***/***/***
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Yield calculation

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Issue information

IssuerNordea Bank Abp
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal2,000,000 SEK
Outstanding principal amount2,000,000 SEK
Amount2,250,000,000 SEK
Outstanding face value amount2,250,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m STIBOR
Margin2.75
Coupon Rate*M STIBOR + *.**% per annum.
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingNasdaq Nordic

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDK0030420492
CUSIP / CUSIP RegSK7S727AA8
Common Code / Common Code RegS183476980
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00L00RYS8
SEDOL5G7C608
TickerNLPNDK F 06/08/28

Primary placement

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

Participants

Bookrunner: Nordea Bank AB New York
Additional information
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Payment schedule

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Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
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40**/**/*****,***,***
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Early redemption terms

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DateOption typePrice
Show previous
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Issuer ratings

Nordea Bank Abp

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/18/2020
DBRS Limited***/***Long-Term Deposits06/18/2020
DBRS Limited***/***Long-Term Senior Debt06/18/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/31/2020
Moody's Investors Service ***/***LT- local currency02/20/2019
Moody's Investors Service ***/***LT- foreign currency02/20/2019
S&P Global Ratings***/***Foreign Currency LT04/30/2020
S&P Global Ratings***/***Local Currency LT04/30/2020
Scope Ratings***/***Issuer Rating10/01/2018
Scope Ratings***/***Senior Unsecured Debt Rating12/10/2018
Scope Ratings***/***Non-Preferred Senior Unsecured Debt Rating12/10/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
6.02 M eng
2019
0.59 M eng
5.15 M eng
0.62 M eng
7.8 M eng
2018
0.38 M eng
5.18 M eng
0.41 M eng
5.2 M eng
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