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International bonds: Nordea Bank Abp, 3.045% 27aug2025, HKD
XS1281674041

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  • Placement amount
    1,350,000,000 HKD
  • Outstanding amount
    1,350,000,000 HKD
  • USD equivalent
    171,979,123.01 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1281674041
  • Common Code
    128167404
  • FIGI
    BBG009T9P6R9
  • Ticker
    NDASS 3.045 08/27/25 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.
Volume
  • Placement amount
    1,350,000,000 HKD
  • Outstanding amount
    1,350,000,000 HKD
  • Outstanding face value amount
    1,350,000,000 HKD
  • USD equivalent
    171,979,123 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Integral multiple
    *** HKD
  • Nominal
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Full data on over 500,000 bonds and stocks worldwide

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS1281674041
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    128167404
  • FIGI
    BBG009T9P6R9
  • Ticker
    NDASS 3.045 08/27/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

Restructuring

***

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