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Nordea Bank Abp, 1.395% 4jun2030, JPY (103) (FIGI BBG01V4W3JT9, XS3083788615, WKN A4EBYT)
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International bonds, Senior Preferred
Status
Outstanding
Amount
9,200,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Nordea Bank Abp bond XS3083788615 is a JPY-denominated Senior Preferred debt security with a maturity date of 04/06/2030. The bond has the following coupon terms: 1.4%; 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 minimum settlement amount of 100,000,000 JPY, a placement amount of 9,200,000,000 JPY and an outstanding amount of 9,200,000,000 JPY, 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 - XS3083788615, FIGI - BBG01V4W3JT9, CFI - DTFNFB, Common Code - 308378861, Ticker - NDAFH 1.395 06/04/30 EMTN.
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