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International bonds: Nordea Hypotek AB, 3.5% 18jan2017, EUR
XS0478492415

  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0478492415
  • Common Code
    047849241
  • CFI
    DTFXFB
  • FIGI
    BBG00008Y1B9
  • Ticker
    NDASS 3.5 01/18/17 EMTN

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Issue information

Profile
Nordea Hypotek AB (publ) is a credit market company with its registered office in Stockholm and conducting financing business in accordance with relevant licenses from the Swedish Financial Supervisory Authority. The company is present on the Swedish ...
Nordea Hypotek AB (publ) is a credit market company with its registered office in Stockholm and conducting financing business in accordance with relevant licenses from the Swedish Financial Supervisory Authority. The company is present on the Swedish market and provides mortgage loans to private individuals, sole traders, municipalities and other legal persons in Sweden. The purpose of the mortgage loans is to finance residential properties, real property and municipal activities. A majority of the lending is focused on the financing of residential properties. The mortgage loans are granted against security in the form of mortgage certificates in real property or tenant-owner apartments in Sweden and in the form of guarantees issued by municipalities.
  • Borrower
    Go to the issuer page
    Nordea Hypotek AB
  • Full borrower / issuer name
    Nordea Hypotek AB
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS0478492415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    047849241
  • CFI
    DTFXFB
  • FIGI
    BBG00008Y1B9
  • WKN
    A1AR6P
  • Ticker
    NDASS 3.5 01/18/17 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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