Nordea Bank Abp LS-Medium-Term Nts 2024(29)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
4.82
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
12/10/2029
Interest Rate
4.50 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.198 G / 4.82 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:45:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.24 | 99.12 |
| PREV. DAY'S PRICE | 99.284 | (06/17) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 100.9 (02/24) | 97.34 (03/23) |
Master Data
| WKN | A3L3H5 |
| ISIN | XS2899774579 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| 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 | 4.50 % |
| INTEREST RUN FROM | 12/09/2024 |
| NEXT INTEREST PAYMENT | 12/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.888 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | British Pound Sterling |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 300.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/10/2029 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP.
Tradability Information
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