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Nordea (merged), 1.45% 1jun2018, HKD (FIGI BBG0096QDJY3, XS1240143955)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1240143955
  • Common Code
    124014395
  • CFI
    DTXXFB
  • FIGI
    BBG0096QDJY3
  • Ticker
    NDAFH 1.45 06/01/18 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nordea Bank AB commonly referred to as Nordea, is a Nordic financial services group operating in northern Europe and based in Helsinki, Finland. The Bank provided banking and related financial services to individuals, companies, and major ...
Nordea Bank AB commonly referred to as Nordea, is a Nordic financial services group operating in northern Europe and based in Helsinki, Finland. The Bank provided banking and related financial services to individuals, companies, and major corporations, as well as to the public sector and institutions. The Bank also offered insurance, investment consulting, and securities brokerage services.
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  • Borrower
    Go to the issuer page
    Nordea (merged)
  • Full borrower / issuer name
    Nordea (merged)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 HKD
  • Outstanding amount
    100,000,000 HKD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2026 New issues: Nordea (merged) issued international bonds (XS3401022580, XS3401025765) in the amount of EUR 1000, EUR 500 mln maturing in 2030, 2036 respectively.
07/09/2018 New bond issue: Nordea issued international bonds (US65557HAH57) for USD 500.0m maturing in 2033
23/08/2018 New bond issue: Nordea issued international bonds (US65557DAY76) with a 3.75% coupon for USD 750.0m maturing in 2023
20/06/2018 New bond issue: Nordea issued international bonds (XS1845119913) for SEK 750.0m maturing in 2023
20/06/2018 New bond issue: Nordea issued international bonds (XS1845128666) with a 1.125% coupon for SEK 2,250.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    XS1240143955
  • Cbonds ID
    146531
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    124014395
  • CFI
    DTXXFB
  • FIGI
    BBG0096QDJY3
  • Ticker
    NDAFH 1.45 06/01/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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