International bonds: Nordea, 2.375% 17jul2017, EUR
(XS0731649660)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSweden**/**/****2,250,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerNordea
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount2,250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Codes

ISIN RegSXS0731649660
Common Code RegS073164966
FIGIBBG002D937V8
WKN codeA1GY7Q
TickerNDASS 2.375 07/17/17 EMTN

Primary placement

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

Payment schedule

*****

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

Nordea, 2.375% 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency07/17/2017
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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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150 000
issues: local and international bonds
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countries
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