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Nordea Bank Abp, 2.15% 4jun2036, JPY (106) (FIGI BBG01V6J0TN3, XS3083737620, WKN A4EBYW)
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International bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
6,100,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Nordea Bank Abp bond XS3083737620 is a JPY-denominated Senior Non-Preferred debt security with a maturity date of 04/06/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y JPY Swap Rate; with interest paid 2 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 minimum settlement amount of 100,000,000 JPY, a placement amount of 6,100,000,000 JPY and an outstanding amount of 6,100,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3083737620, FIGI - BBG01V6J0TN3, CFI - DTFNFB, Common Code - 308373762, Ticker - NDAFH V2.15 06/04/36 EMTN.
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