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Nordea Eiendomskreditt bond | 3.97% 2026-09-17 NOK | NO0011151771

Change % : ▲ +0.005%

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Overview

pricing as of 2026-08-10
4.02
3.970
100.099
2026-09-17
NOK
100.695/100.094

Analytics

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Bond Information

Issue Type
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Country
Norway
Industry
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Region
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Maturity Date
2026-09-17
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)
7000.00

Coupon Information

Coupon
3.97
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)
7000
Min. Piece
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Min. Increment
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About the NDASS 3.97% 2026-09-17 NOK bond (NO0011151771)

This Nordea Eiendomskreditt AS corporate covered bond has a 3.97% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 7000.00 million NOK and matures on September 17, 2026 with a last coupon date of FEB 28, 2020.

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Pays a 2.45% coupon and matures on February 15, 2030.

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NDASS 4.00% 2029-10-12 NOK

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97.62 NOK▲ 0.07

NDASS 4.61% 2032-08-10 NOK

NO0012982729

Pays a 4.61% coupon and matures on August 10, 2032.

99.41 NOK▲ 0.06

NDASS 3.75% 2028-02-02 NOK

NO0012829763

Pays a 3.75% coupon and matures on February 02, 2028.

100.60 NOK▲ 0.01

NDASS 3.55% 2027-03-17 NOK

NO0012513532

Pays a 3.55% coupon and matures on March 17, 2027.

100.20 NOK▲ 0.01

NDASS 5.30% 2029-02-23 NOK

NO0013134684

Pays a 5.3% coupon and matures on February 23, 2029.

101.02 NOK▲ 0.00

About the issuer Nordea Eiendomskreditt AS

Nordea Eiendomskreditt AS, established in Norway, serves as a specialized real estate mortgage credit company under the umbrella of Nordea Bank Abp, headquartered in Helsinki, Finland. Its primary purpose is to provide financing solutions tailored to the real estate sector, focusing on residential and commercial properties. The company leverages the strong backing of Nordea, enhancing its credibility and financial stability. Key services include offering mortgage-backed bonds and lending solutions that cater to both institutional and retail investors.