NDAFH 1.5% 30 Sep 2026 (USD)

Bond Summary

ISIN: US65559CAE12. Issued by NORDEA BANK ABP. Currency: USD. Mid Price: 99.66. Mid Yield: 4.071%. Maturity: 2026-09-30. 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 1.5% 30 Sep 2026 (USD)
MetricValue
ISINUS65559CAE12
IssuerNORDEA BANK ABP
CurrencyUSD
Coupon1.5%
Maturity30 September 2026
Mid Price (Clean)99.66
Mid Yield4.071%

Frequently Asked Questions

What is the ISIN of NDAFH 1.5% 30 Sep 2026 (USD)?

The ISIN is US65559CAE12.

What is the current yield?

The mid yield is 4.071%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.66 USD.

Who issued this bond?

This bond was issued by NORDEA BANK ABP.