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Nordea Hypotek bond | 3.50% 2028-09-20 SEK | SE0013360864

Change % : ▼-0.086%

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Overview

pricing as of 2026-07-13
2.60
3.500
101.873
2028-09-20
SEK
103.604/101.332

Analytics

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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-20
Par Value
2000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
56800.00

Coupon Information

Coupon
3.5
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)
2
Min. Piece
XXXX
Min. Increment
XXXX

About the NDASS 3.50% 2028-09-20 SEK bond (SE0013360864)

This Nordea Hypotek AB corporate covered 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 SEK and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NDASS 3.13% 2027-02-26 SEK

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Pays a 3.132% coupon and matures on February 26, 2027.

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NDASS 3.46% 2026-10-19 SEK

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Pays a 3.46% coupon and matures on October 19, 2026.

100.35 SEK 0.00

NDASS 1.00% 2027-06-16 SEK

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Pays a 1% coupon and matures on June 16, 2027.

98.84 SEK▼ -0.02

NDASS 3.38% 2027-11-25 SEK

SE0013360856

Pays a 3.375% coupon and matures on November 25, 2027.

101.22 SEK▼ -0.04

NDASS 1.84% 2030-05-02 SEK

SE0011088772

Pays a 1.843% coupon and matures on May 02, 2030.

96.47 SEK▼ -0.07

About the issuer Nordea Hypotek AB

Nordea Hypotek AB, founded in Sweden, serves as a wholly owned subsidiary of Nordea Bank Abp, one of the largest financial services groups in the Nordic region. The company focuses on providing mortgage financing solutions and related services, catering to a diverse clientele across the retail market.