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Nordea Mortgage Bank bond | 0.13% 2027-06-18 EUR | XS2013525410

Change % : ▲ +0.074%

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Overview

pricing as of 2026-04-01
2.70
0.125
96.967
2027-06-18
EUR
97.475/95.238

Analytics

1.177
1.209
1.463
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Bond Information

Issue Type
XXXX
Country
Finland
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-18
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.125
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the NDASS 0.13% 2027-06-18 EUR bond (XS2013525410)

This Nordea Mortgage Bank Plc 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Nordea Mortgage Bank Plc

Nordea Mortgage Bank Plc, founded in 2004 and headquartered in Helsinki, Finland, serves as a wholly-owned subsidiary of the Nordea Group, which is the largest financial services group in the Nordic region. The bank primarily specializes in providing residential mortgage loans, property financing solutions, and related mortgage services to individual and institutional clients.