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Nordea (merged), FRN 5jan2016, SEK (FIGI BBG004SFH2S4, XS0950892595)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
1,050,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,050,000,000 SEK
  • Outstanding amount
    1,050,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS0950892595
  • Common Code
    095089259
  • CFI
    DTVXFB
  • FIGI
    BBG004SFH2S4
  • Ticker
    NDAFH F 01/05/16 EMTN

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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
    1,050,000,000 SEK
  • Outstanding amount
    1,050,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK

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Cash flow parameters

  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
    XS0950892595
  • Cbonds ID
    190703
  • Common Code
    095089259
  • CFI
    DTVXFB
  • FIGI
    BBG004SFH2S4
  • Ticker
    NDAFH F 01/05/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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