Nordea (merged), 4.5% 12may2014, EUR (XS0428007081)

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International bonds

Status

Matured

Amount

2,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Sweden

Current coupon

Price

Yield / Duration

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Placement amount

2,000,000,000 EUR
Outstanding amount

2,000,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0428007081
Common Code

042800708
CFI

DTFXFB
FIGI

BBG0000W6RL9
SEDOL

B43DWR4
Ticker

NDAFH 4.5 05/12/14 EMTN

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Bond is not traded; the issue is redeemed

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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 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

2,000,000,000 EUR
Outstanding amount

2,000,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Listing

Listing

***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/05/2025	Moody's Investors Service affirms Nordea (merged) at "Aa3" (LT- foreign currency credit rating); outlook positive
16/05/2025	Moody's Ratings affirms Nordea Bank Abp's Aa3 long-term deposit and senior unsecured ratings, maintains positive outlook (Rating action commentary)
14/05/2024	Moody's Investors Service revised outlook on Nordea (merged) to positive and affirmed at "Aa3" (LT- foreign currency) credit rating
13/05/2024	Moody's Ratings affirms Nordea Bank Abp's ratings; changes outlook on senior unsecured and deposit ratings to positive (Rating action commentary)
07/10/2022	Moody's Investors Service affirms Nordea (merged) at "Aa3" (LT- foreign currency credit rating); outlook stable

All organization news

Identifiers

ISIN

XS0428007081
Cbonds ID

75363
CUSIP

***
CUSIP 144A

***
Common Code

042800708
CFI

DTFXFB
FIGI

BBG0000W6RL9
WKN

A0T9M5
SEDOL

B43DWR4
Ticker

NDAFH 4.5 05/12/14 EMTN
Type of security by CBR

***

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Bond classification

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

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Restructuring

***