Tradable
NordeaBank 0,375% 28/05/2026
Green
LGX
94.8 vp %
0.1737%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7303%
THRESHOLDS93.852 / 95.748
22/05/2022 23:07:05

XS2003499386Financials NordeaBank 0,375% 28/05/2026

Display:
No prices history available for now

Market

Price Information
Last price94.8 vp %Change prev. closing price-0.165-0.1737%
Volume-Prev. closing price94.965 vp %
Performance
Daily high94.852 weeks high101.45
Daily low94.852 weeks low94.55
Yield to maturity1.7303%YTD-6.5549% / -6.65
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS2003499386
Security
NordeaBank 0,375% 28/05/2026
Coupon
0.375
Maturity
28/05/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA-
Date of admission to trading
28/05/2019

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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