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*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/23/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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 EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
MUNICH SE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**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 RegSUS65557HAD44
ISIN 144AUS65557FAD87
CUSIP RegS65557HAD4
CUSIP 144A65557FAD8
CFI RegSDTFUFR
FIGIBBG003D510L2
WKN codeA1G9XB
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

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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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.)05/16/2017
Moody's Investors Service***/***LT- foreign currency01/04/2017
Moody's Investors Service***/***LT- local currency01/04/2017
S&P Global Ratings***/***Foreign Currency LT05/22/2017
S&P Global Ratings***/***Local Currency LT05/22/2017
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