Tradable
NordeaBank 0,3% 30/06/2022
Green
101.11 vp %
0.0208%
BID--
ASK101.24100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1313%
THRESHOLDS100.099 / 102.121
21/11/2019 01:43:47
No prices history available for now

Market

Price Information
Last price101.11 vp %Change prev. closing price0.0210.0208%
Volume-Prev. closing price101.089 i %
Performance
Daily high101.1552 weeks high101.979
Daily low101.1152 weeks low99.705
Yield to maturity-0.1313%YTD1.1494% / 1.149
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.24
100 000

Reference data

Issuer

Issuer
NORDEA BANK ABP
Bond type
Financials
Subtype
Banking
Issuer country
Finland

Security

ISIN
XS1640493372
Security
NordeaBank 0,3% 30/06/2022
Coupon
0.3
Maturity
30/06/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
30/06/2017

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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