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International bonds: Nordea Bank Abp, 0.3% 30jun2022, EUR (XS1640493372)

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Green bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 EUR
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
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1640493372
  • Common Code
    164049337
  • CFI
    DTFNFB
  • FIGI
    BBG00GXZT847
  • SEDOL
    BDC3Q09
  • Ticker
    NDAFH 0.3 06/30/22 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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.

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×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To finance or refinance Green Bond Assets that have been evaluated and selected by Nordea The Green Bond Assets comprise financing within the Green Bond Asset Categories which are or have been originated by the various business units of Nordea mostly in the Nordic countries. Importantly, however, the net proceeds of any Nordea Green Bond shall not be used towards financing of nuclear or fossil fuel energy operations or that is deemed by Nordea to be in the sectors Weapons and Defence, Coal Mining or Tobacco
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1640493372
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    164049337
  • CFI
    DTFNFB
  • FIGI
    BBG00GXZT847
  • WKN
    A19KUK
  • SEDOL
    BDC3Q09
  • Ticker
    NDAFH 0.3 06/30/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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