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Nordea 3.179% 02/29
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.179%
Maturity Date
21/02/2029
Credit Risk
Low
Currency
EUR
Seniority
Sr Non Preferred
Coupon Type
Floating-Floating
Country
FIN
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA-
Last Rating Action
New Rating on 2025-02-18
Yield Analysis
Yield3
3.13
Yield to Call
3.13
Z Spread (bps)
81.9
Duration
0.18
Next Coupon Date
21/05/2025
Accrued Interest
0.212
Next Call Date
21/02/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.530%
Spread
65bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
XS3008569777
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
21/02/2025
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
100,000
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.