Nordea Eiendomskreditt AS Bonds, FRN 2feb2028, NOK (FIGI BBG01DD2PDF9, NO0012829763, WKN A3LE21)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Senior Secured
Amount
17,600,000,000 NOK
Redemption (put/call option)
The Nordea Eiendomskreditt AS bond NO0012829763 is a NOK-denominated Senior Secured debt security with a maturity date of 02/02/2028. 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 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Norway. The current price of the bond is between 85% and 116%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000,000 NOK, a placement amount of 17,600,000,000 NOK and an outstanding amount of 17,600,000,000 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. For reference and reconciliation, the bond is identified by ISIN - NO0012829763, FIGI - BBG01DD2PDF9, CFI - DBVUFR, Ticker - NDAFH F 02/02/28 Emtn.