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Nordea Bank Abp bond | 1.81% 2027-06-15 CHF | CH1194000316

Change % : ▲ +0.008%

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Overview

pricing as of 2026-07-13
0.45
1.810
101.244
2027-06-15
CHF
102.644/101.172

Analytics

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Bond Information

Issue Type
XXXX
Country
Finland
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-15
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
1.81
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the NDASS 1.81% 2027-06-15 CHF bond (CH1194000316)

This Nordea Bank Abp corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NDASS 1.50% 2026-09-30 USD

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NDASS 1.50% 2026-09-30 USD

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Pays a 1.5% coupon and matures on September 30, 2026.

99.43 USD▲ 0.02

NDASS 2.85% 2029-02-21 EUR

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Pays a 2.851% coupon and matures on February 21, 2029.

100.25 EUR▲ 0.02

NDASS 2.35% 2026-12-01 NOK

NO0011161614

Pays a 2.35% coupon and matures on December 01, 2026.

99.05 NOK▲ 0.00

NDASS 0.63% 2031-08-18 EUR

XS2343459074

Pays a 0.625% coupon and matures on August 18, 2031.

99.77 EUR▲ 0.00

About the issuer Nordea Bank Abp

Nordea Bank Abp, founded in 2001 and headquartered in Helsinki, Finland, is one of the largest financial services groups in the Nordic region, serving millions of customers with a focus on sustainable financial solutions. The bank offers a wide range of products and services, including retail banking, asset management, and corporate banking, catering to both individual and business clients across the Nordic countries and beyond.