Obligations de NDA_FI
Voici la liste des obligations d'entreprise de NORDEA BANK ABP . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 XS1310048183NordeaBank 7% 20/10/2025 | 16,84% | 0 | 92,24% | 7,00% | 2025-10-20 | 2,48 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
| XS1202770654NordeaBank FRN 27/03/2025 | 14,38% | 0 | 82,22% | 7,00% | 2025-03-27 | 8 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
| XS1244566904NordeaBank 7% 15/07/2025 | 8,50% | 0 | 82,86% | 0,00% | 2025-07-15 | 5,99 M USD | 5 000,00 USD | 5 000,00 USD | Nordea Bank Finland Abp |
| NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5,71% | 200 K | 100,72% | 5,90% | 2029-09-10 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 5,50% | 475 K | 100,32% | 5,63% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5,41% | 415 K | 98,97% | 5,00% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5,29% | 544 K | 100,71% | 5,63% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% | 5,26% | 0 | 98,86% | 2,72% | 2025-05-09 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
| NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 5,23% | 2,4 M | 100,53% | 5,86% | 2025-06-06 | — | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NNO1307299NORDEA EIEND 23/28 FLR | 5,21% | 0 | 100,11% | 5,24% | 2028-11-22 | 7 B NOK | 2 000 000,00 NOK | 2 000 000,00 NOK | Nordea Eiendomskreditt AS |
| NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 5,12% | 0 | 99,32% | 3,60% | 2025-05-08 | 600 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Boligkreditt AS |
| XS289977457NORDEA BANK 24/29 MTN | 5,00% | 0 | 98,02% | 4,50% | 2029-10-12 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp |
| NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 4,94% | 600 K | 98,08% | 4,63% | 2033-09-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank AB |
| NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4,89% | 250 K | 98,00% | 4,38% | 2029-09-10 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 4,84% | 0 | 98,55% | 3,00% | 2025-09-17 | 250 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
| NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027 | 4,78% | 200 K | 101,50% | 5,38% | 2027-09-22 | 999,75 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 4,76% | 0 | 95,20% | 2,65% | 2027-06-11 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Nordea Direct Bank ASA |
| NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 4,73% | 1 M | 99,38% | 3,60% | 2025-06-06 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 4,69% | 1 M | 96,30% | 0,75% | 2025-08-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4,60% | 5 M | 94,50% | 1,50% | 2026-09-30 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025 | 4,48% | 1,5 M | 100,23% | 4,75% | 2025-09-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 4,21% | 3 M | 101,74% | 5,00% | 2027-03-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| XS272386099NORDEA BANK 23/34 FLR MTN | 4,11% | 0 | 105,15% | 4,88% | 2034-02-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS282879107NORDEA BANK 24/35 FLR MTN | 3,81% | 0 | 102,36% | 4,13% | 2035-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS267681694NORDEA BANK 23/26 FLR MTN | 3,76% | 0 | 101,03% | 4,38% | 2026-09-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS258464311NORDEA BANK 23/26 FLR MTN | 3,61% | 0 | 100,02% | 3,63% | 2026-02-10 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS118926340NORDEA BK 15/25 MTN | 3,37% | 0 | 99,50% | 1,13% | 2025-02-12 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS278466701NORDEA BANK 24/34 MTN | 3,36% | 0 | 101,90% | 3,63% | 2034-03-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS232152648NORDEA BANK 21/31 MTN | 3,27% | 0 | 85,50% | 0,50% | 2031-03-19 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS2430062104NordeaBk 27 | 3,26% | 0 | 93,88% | 0,23% | 2027-01-20 | 2,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS238512263NORDEA BANK 21/32 FLR MTN | 3,24% | 0 | 89,70% | 1,63% | 2032-12-09 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Nordea Bank Abp |
| XS252474064NORDEA BANK 22/32 MTN | 3,20% | 0 | 97,96% | 2,88% | 2032-08-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS292751559NORDEA BANK 24/31 MTN | 3,18% | 0 | 98,99% | 3,00% | 2031-10-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS240344467NORDEA BANK 21/28 MTN | 3,07% | 0 | 90,94% | 0,50% | 2028-11-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS248261846NORDEA BANK 22/29 MTN | 3,03% | 0 | 97,91% | 2,50% | 2029-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS261890658NORDEA BANK 23/28 MTN | 3,01% | 0 | 103,49% | 4,13% | 2028-05-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2,84% | 0 | 90,17% | 1,38% | 2033-02-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XS283778894NORDEA BANK 24/29 MTN | 2,83% | 0 | 102,20% | 3,38% | 2029-06-11 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XS244389325NORDEA BANK 22/27 MTN | 2,80% | 0 | 96,48% | 1,13% | 2027-02-16 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XXS280219193NORDEA MT BK 24/34 MTN | 2,78% | 0 | 101,61% | 3,00% | 2034-04-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS253237694NORDEA MT BK 22/32 MTN | 2,76% | 0 | 98,31% | 2,50% | 2032-09-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,76% | 0 | 98,95% | 0,63% | 2025-05-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS275806579NORDEA MT BK 24/31 MTN | 2,69% | 0 | 101,62% | 3,00% | 2031-01-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XS217187451NORDEA BANK 20/27 MTN | 2,66% | 0 | 95,00% | 0,50% | 2027-05-14 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XXS246370290NORDEA MT BK 22/29 MTN | 2,65% | 0 | 93,55% | 1,00% | 2029-03-30 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XS200349938NORDEA BANK 19/26 MTN | 2,65% | 0 | 96,69% | 0,38% | 2026-05-28 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XXS258931769NORDEA MT BK 23/30 MTN | 2,62% | 0 | 101,75% | 3,00% | 2030-02-20 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XS168953500NORDEA BK 17/27 MTN | 2,60% | 0 | 96,10% | 1,13% | 2027-09-27 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| XXS267397279NORDEA MT BK 23/26 MTN | 2,57% | 0 | 101,58% | 3,50% | 2026-08-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS201352541NORDEA MT BK 19/27 MTN | 2,51% | 0 | 94,24% | 0,13% | 2027-06-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS270869068NORDEA MT BK 23/28 MTN | 2,48% | 0 | 104,10% | 3,63% | 2028-10-26 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 47 | 2,43% | 0 | 96,04% | 0,63% | 2027-03-17 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Finland Abp |
| XXS196371770NORDEA MT BK 19/26 MTN | 2,43% | 0 | 97,22% | 0,25% | 2026-03-18 | 1,5 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| XXS256174685NORDEA MT BK 22/25 MTN | 2,42% | 0 | 100,20% | 2,63% | 2025-12-01 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Mortgage Bank Plc |
| CH28441568NORDEA BK 15-25 MTN | 1,83% | 0 | 99,26% | 0,55% | 2025-06-23 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp |
| XS234345907NORDEA BANK 21/31 FLR MTN | 1,30% | 0 | 95,83% | 0,63% | 2031-08-18 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Nordea Bank Abp |
| CH54576653NORDEA BANK 20/26 MTN | 1,07% | 0 | 98,58% | 0,13% | 2026-06-02 | 200 M CHF | 5 000,00 CHF | 5 000,00 CHF | Nordea Bank Abp |
| CH119400031NORDEA BANK 22/27 MTN | 1,03% | 0 | 101,94% | 1,81% | 2027-06-15 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Nordea Bank Abp |
| US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 0 | 99,28% | 6,63% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5247020Nordea Bank Abp 3.75% PERP | — | 600 K | 86,00% | 3,75% | — | 1 B USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| XS172558046NORDEA BK 17/UND. FLR MTN | — | 0 | 99,49% | 3,50% | — | 750 M EUR | 1 000,00 EUR | 200 000,00 EUR | Nordea Bank Abp |
| NRDE5898257Nordea Bank Abp 6.3% PERP | — | 550 K | 95,75% | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |
| NRDE5898256Nordea Bank Abp 6.3% PERP | — | — | — | 6,30% | — | 800 M USD | 1 000,00 USD | 200 000,00 USD | Nordea Bank Abp |