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Domestic bonds: Nordea Bank Abp, 4.70% 20apr2020, SEK (SE0006261608)

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Structured product, Foreign bonds

Status
Matured
Amount
150,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Finland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    150,000,000 SEK
  • Outstanding amount
    150,000,000 SEK
  • Face value
    10,000 SEK
  • ISIN
    SE0006261608
  • CFI
    DEXVRX
  • FIGI
    BBG0084B2GJ5
  • Ticker
    NDAFH 4.7 04/20/20 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private ...
Nordea Bank Abp provides banking, financial, and related advisory services. The Company offers financing and deposit services, savings and asset management, insurance products, investment banking, securities trading, cash management, and mobile banking. Nordea Bank serves private individuals, companies, institutions, and the public sector. Nordea Bank operates in the Nordic region.
Volume
  • Placement amount
    150,000,000 SEK
  • Outstanding amount
    150,000,000 SEK
Face value
  • Face value
    10,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue will be used for: the general banking and other corporate purposes of the Nordea Group.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    SE0006261608
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEXVRX
  • FIGI
    BBG0084B2GJ5
  • Ticker
    NDAFH 4.7 04/20/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Foreign bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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