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Nordea Not Applicable% 06/25 Bond
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USD
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Yield:--.--
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Bond Description
Current Coupon
Not Applicable%
Maturity Date
06/06/2025
Credit Risk
Low
Currency
USD
Seniority
Sr Preferred
Coupon Type
Floating
Country
FIN
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Review - No Action on 2025-07-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2025-06-06
Issuer Rating Action History
19/05/2025
AA-
Affirmed
Rating Outlook Stable
03/06/2024
AA-
Affirmed
Rating Outlook Stable
20/06/2023
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.26
Yield to Call
Not Applicable
Z Spread (bps)
97.5
Duration
0
Next Coupon Date
06/06/2025
Accrued Interest
1.342
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.360%
Spread
96bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
USX5S8VLAC98
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
Not Applicable
Issue Date
08/06/2022
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.