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International bonds: Nordea Mortgage Bank, FRN 27sep2019, EUR
XS0835318196

  • 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
    NDASS F 09/27/19 EMTN

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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
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/03/2019 New bond issue: Nordea Mortgage Bank issued international bonds (XS1963717704) with a 0.25% coupon for EUR 1,500.0m maturing in 2026
18/05/2018 New bond issue: Nordea Mortgage Bank issued international bonds (XS1825134742) with a 0.625% coupon for EUR 1,000.0m maturing in 2025
22/02/2018 New bond issue: Nordea Mortgage Bank issued international bonds (XS1784067529) with a 0.25% coupon for EUR 1,250.0m maturing in 2023
22/02/2018 New bond issue: Nordea Mortgage Bank issued international bonds (XS1784071042) with a 1.375% coupon for EUR 750.0m maturing in 2033
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0835318196
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083531819
  • CFI
    DGVXFB
  • FIGI
    BBG003DNDLJ7
  • WKN
    A1G95J
  • Ticker
    NDASS F 09/27/19 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • 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

***

***

IFRS/US GAAP reports

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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