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International bonds: Nordea, 4.25% 21sep2022, USD
(US65557HAD44, 65557HAD4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSweden**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNordea
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank10/23/2017***.**** / ***.****
(*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 / ISIN RegSUS65557HAD44
ISIN 144AUS65557FAD87
CUSIP / CUSIP RegS65557HAD4
CUSIP 144A65557FAD8
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG003D510L2
WKN / WKN RegSA1G9XB
WKN 144AA1G9VX
SEDOLB8K4267
FIGI 144ABBG003D4GSK9
TickerNDASS 4.25 09/21/22 REGS

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Nordea, 4.25% 21sep2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/09/2015
Moody's Investors Service ***/***LT- foreign currency09/01/2017
S&P Global Ratings***/***Foreign Currency LT09/29/2014
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Issuer ratings

Nordea

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/16/2017
Moody's Investors Service ***/***LT- local currency09/01/2017
Moody's Investors Service ***/***LT- foreign currency09/01/2017
S&P Global Ratings***/***Foreign Currency LT05/22/2017
S&P Global Ratings***/***Local Currency LT05/22/2017
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