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Nordea Bank Abp bond | 2.62% 2031-11-05 NOK | NO0011145179

Change % : ▲ +0.069%

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Overview

pricing as of 2026-08-10
5.24
2.620
88.272
2031-11-05
NOK
88.925/86.59

Analytics

4.592
4.832
24.697
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Bond Information

Issue Type
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Country
Finland
Industry
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Region
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Maturity Date
2031-11-05
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.62
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the NDASS 2.62% 2031-11-05 NOK bond (NO0011145179)

This Nordea Bank Abp corporate note has a 2.62% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million NOK and matures on November 05, 2031 with a last coupon date of FEB 28, 2020.

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NDASS 5.01% 2028-06-06 NOK

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NDASS 2.95% 2028-02-11 NOK

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Pays a 2.95% coupon and matures on February 11, 2028.

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NDASS 5.38% 2027-09-22 USD

US65558RAD17

Pays a 5.375% coupon and matures on September 22, 2027.

101.07 USD▲ 0.05

NDASS 5.48% 2032-08-18 NOK

NO0012989369

Pays a 5.48% coupon and matures on August 18, 2032.

101.17 NOK▲ 0.05

NDASS 3.90% 2027-06-08 NOK

NO0012540105

Pays a 3.9% coupon and matures on June 08, 2027.

99.12 NOK▲ 0.03

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.