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
Maturity date09/21/2022
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 (30/360 ISDA)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.
Added issue date05/06/2014
Last updated issue date02/21/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017***.**** / ***.**** (*.** / *.**)
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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)T-spread, bp
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
MUNICH SE03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSUS65557HAD44
ISIN 144AUS65557FAD87
CUSIP RegS65557HAD4
CUSIP 144A65557FAD8
CFI RegSDTFUFR
WKN codeA1G9XB
SEDOLB8K4267

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2012
Initial issue price (yield)99.364% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***
2**/**/*****.***,***
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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 currency01/04/2017
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.)05/26/2016
Moody's Investors Service***/***LT- foreign currency01/04/2017
Moody's Investors Service***/***LT- local currency01/04/2017
S&P Global Ratings***/***Foreign Currency LT11/20/2012
S&P Global Ratings***/***Local Currency LT11/20/2012
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