Nordea Bank Abp DL-FLR MTN 2021(29/Und.) Reg.S
Type of financial instrument
Hybrid Security
Sub-Type
Hybrid Bond
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
01/01/3000
Interest Rate
3.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 93.214 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:45:57 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.699 | 93.214 |
| PREV. DAY'S PRICE | 93.488 | (06/04) |
| CHANGE DAY BEFORE | -0.27 | -0.29 % |
| 52 WEEK HIGH / LOW | 95.339 (02/23) | 88.63 (06/20) |
Master Data
| WKN | A3KVMQ |
| ISIN | US65559D2D05 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Hybrid Bond |
| ISSUER | Nordea Bank Abp |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.75 % |
| INTEREST RUN FROM | 01/09/2021 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.052 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/01/3000 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | Yes |
Description
Local currency bond: USD. Fix coupon, then floating coupon. Interest rate adjustment in March/September. Callable bond.
Tradability Information
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