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International bonds: Nordea Bank Abp, 5.25% perp., USD (XS1202090947)

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Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status
Early redeemed
Amount
550,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Finland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    550,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1202090947
  • Common Code
    120209094
  • CFI
    DTFQQB
  • FIGI
    BBG0087DGW44
  • SEDOL
    BWB8VF8
  • Ticker
    NDAFH V5.25 PERP GMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private ...
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private individuals, companies, institutions, and the public sector. Nordea Bank operates in the Nordic region.
  • Listing
    ***
Volume
  • Placement amount
    550,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    XS1202090947
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120209094
  • CFI
    DTFQQB
  • FIGI
    BBG0087DGW44
  • WKN
    A1ZYGR
  • SEDOL
    BWB8VF8
  • Ticker
    NDAFH V5.25 PERP GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk

Restructuring

***

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