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Nordea Bank Abp, 4.2% 20jul2031, EUR (E186, Structured) (FIGI RegS BBG02244RS36, XS3368825918)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • USD equivalent
    3,457,515 USD
  • Minimum Settlement Amount
    10,000 EUR
  • ISIN RegS
    XS3368825918
  • Common Code RegS
    336882591
  • FIGI RegS
    BBG02244RS36
  • Ticker
    NDAFH 4.2 07/20/31 Emtn

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Issue information

Profile
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private ...
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private individuals, companies, institutions, and the public sector. Nordea Bank operates in the Nordic region.
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Volume
  • Placement amount
    3,000,000 EUR
  • Outstanding amount
    3,000,000 EUR
  • Outstanding face value amount
    3,000,000 EUR
  • USD equivalent
    3,457,515 USD
Face value
  • Minimum Settlement Amount
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    10,000 EUR
Listing
  • Listing

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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

***

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bonds

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stocks

175 910

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indices

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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.

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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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Other

Latest issues

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Similar issues

News

10/06/2026 New issue: Nordea Bank Abp issued international bonds (XS3406830052) in the amount of EUR 500 mln maturing in 2036
18/05/2026 New issue: Nordea Bank Abp issued international bonds (USX6000LAK09) in the amount of USD 500 mln maturing in 2028
13/05/2026 New issues: Nordea Bank Abp issued international bonds (USX6000LAH79, USX6000LAJ36) in the amount of USD 700, USD 300 mln maturing in 2029, 2029 respectively.
12/05/2026 New issue: Nordea Bank Abp issued international bonds (XS3381229346) in the amount of SEK 4500 mln maturing in 2036
11/05/2026 Upcoming Issue: Nordea Bank Abp (NOK 750 mln)
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3368825918
  • Cbonds ID
    2308587
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    336882591
  • FIGI RegS
    BBG02244RS36
  • Ticker
    NDAFH 4.2 07/20/31 Emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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