Tradable
NordeaBank 0,3% 30/06/2022
Green
100.79 i %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1075%
THRESHOLDS99.783 / 101.797
10/07/2020 04:06:20
No prices history available for now

Market

Price Information
Last price100.79 i %Change prev. closing price0.0150.0149%
Volume-Prev. closing price100.775 vp %
Performance
Daily high-52 weeks high101.346
Daily low-52 weeks low98.525
Yield to maturity-0.1075%YTD-0.2178% / -0.22
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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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