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International bonds: Nordea (merged), 3.75% 24feb2017, EUR
XS0489825223

  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0489825223
  • Common Code
    048982522
  • CFI
    DTFXFB
  • FIGI
    BBG0000MMK56
  • SEDOL
    B62ZT63
  • Ticker
    NDASS 3.75 02/24/17 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.
  • Borrower
    Go to the issuer page
    Nordea (merged)
  • Full borrower / issuer name
    Nordea (merged)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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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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
    XS0489825223
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    048982522
  • CFI
    DTFXFB
  • FIGI
    BBG0000MMK56
  • WKN
    A1ATVY
  • SEDOL
    B62ZT63
  • Ticker
    NDASS 3.75 02/24/17 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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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