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Nordea Bank Abp Bonds, FRN 8jun2027, NOK (62) (FIGI BBG017WD75G3, NO0012540147)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
600,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Nordea Bank Abp bond NO0012540147 is a NOK-denominated Senior Non-Preferred debt security with a maturity date of 08/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 600,000,000 NOK and an outstanding amount of 600,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NO0012540147, FIGI - BBG017WD75G3, CFI - DBVGFR, Ticker - NDAFH F 06/08/27 *.*.
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