International bonds: Nordea, 2.375% 17jul2017, EUR
(XS0731649660)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Sweden | **/**/**** | 2,250,000,000 EUR | ***/***/*** |
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Yield calculation
Issue information
| Borrower | Nordea |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 EUR |
| Nominal of international bonds | 1,000 EUR |
| Minimum settlement amount | 100,000 EUR |
| Outstanding principal amount | 100,000 EUR |
| Amount | 2,250,000,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 2.375% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Nordea, 1.375% 12apr2018, EUR
- Nordea, 1.25% 14jan2019, EUR
- Nordea, 2.25% 3may2019, EUR
- Nordea, 1.375% 28aug2018, EUR
- Nordea, 4% 29jun2020, EUR
Cbonds Valuationi
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 RegS | XS0731649660 |
| Common Code RegS | 073164966 |
| FIGI | BBG002D937V8 |
| WKN code | A1GY7Q |
| Ticker | NDASS 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 date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | *,***.* | ||
| 2 | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Nordea, 2.375% 17jul2017, EUR
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 07/17/2017 |
Issuer ratings
Nordea
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/16/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 01/04/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/04/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 05/22/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/22/2017 |
