NDAFH 1.125% 27 Sep 2027 (EUR)

Bond Summary

ISIN: XS1689535000. Issued by NORDEA BANK ABP. Currency: EUR. Mid Price: 98.02. Mid Yield: 2.946%. Maturity: 2027-09-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NDAFH 1.125% 27 Sep 2027 (EUR)
MetricValue
ISINXS1689535000
IssuerNORDEA BANK ABP
CurrencyEUR
Coupon1.125%
Maturity27 September 2027
Mid Price (Clean)98.02
Mid Yield2.946%

Frequently Asked Questions

What is the ISIN of NDAFH 1.125% 27 Sep 2027 (EUR)?

The ISIN is XS1689535000.

What is the current yield?

The mid yield is 2.946%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.02 EUR.

Who issued this bond?

This bond was issued by NORDEA BANK ABP.