Nordea Abp Tf 1,125% Fb25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 95.82 |
Official Close Date | 24/04/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.49 |
Gross accrued interest | 0.20594 |
Net accrued interest | 0.1524 |
Modified Duration | 0.79 |
Reference price | 97.875 |
Reference price date | 17/04/2024 |
Instrument Info
Isin Code | XS1189263400 |
Issuer | NORDEA BANK |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/09/15 |
Denomination | Nordea Abp Tf 1,125% Fb25 Eur |
Instrument ID | 821713 |
Interest Commencement Date | 15/02/12 |
First Coupon Date | 15/02/12 |
Expiry Date | 25/02/12 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |