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International bonds: Nordea Mortgage Bank, 1.375% 28aug2018, EUR
XS0965104978

  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0965104978
  • Common Code
    096510497
  • CFI
    DGFSFB
  • FIGI
    BBG005577LJ3
  • Ticker
    NDASS 1.375 08/28/18 EMtn

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Final Terms

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Issue information

  • Borrower
    Go to the issuer page
    Nordea Mortgage Bank
  • Full borrower / issuer name
    Nordea Mortgage Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0965104978
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096510497
  • CFI
    DGFSFB
  • FIGI
    BBG005577LJ3
  • WKN
    A1HP94
  • Ticker
    NDASS 1.375 08/28/18 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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