Nordea Mortgage Bank, FRN 27sep2019, EUR (XS0835318196)

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International bonds, Variable rate, Mortgage bonds, Covered

Status

Matured

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Finland

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

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Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0835318196
Common Code

083531819
CFI

DGVXFB
FIGI

BBG003DNDLJ7
Ticker

NDAFH F 09/27/19 EMTN

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Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

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

Export to Excel

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

***

Participants

Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/06/2025	Nordea Bank (NRDBY) Upgraded to Strong Buy: Here's What You Should Know
31/03/2025	New issue: Nordea Mortgage Bank issued international bonds (XS3036080367) with the coupon rate of 2.375% in the amount of EUR 750 mln maturing in 2028
28/03/2025	Upcoming Issue: Nordea Mortgage Bank
09/04/2024	New issue: Nordea Mortgage Bank issued international bonds (XS2802191937) with the coupon rate of 3% in the amount of EUR 1000 mln maturing in 2034
08/04/2024	Upcoming Issue: Nordea Mortgage Bank

All organization news

IFRS/US GAAP reports

2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS0835318196
Cbonds ID

75453
Common Code

083531819
CFI

DGVXFB
FIGI

BBG003DNDLJ7
WKN

A1G95J
Ticker

NDAFH F 09/27/19 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***