NORDEA BANK ABPNORDEA BANK ABPNORDEA BANK ABP

NORDEA BANK ABP

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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
17,27%092,61%7,00%2025-10-202,48 M USD5 000,00 USD5 000,00 USDNordea Bank Finland Abp
XS1202770654NordeaBank FRN 27/03/2025
14,38%082,22%7,00%2025-03-278 M USD5 000,00 USD5 000,00 USDNordea Bank Finland Abp
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
5,85%098,86%2,72%2025-05-09500 M NOK1 000 000,00 NOK1 000 000,00 NOKNordea Direct Bank ASA
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
5,48%099,32%3,60%2025-05-08600 M NOK1 000 000,00 NOK1 000 000,00 NOKNordea Direct Boligkreditt AS
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
5,41%415 K98,97%5,00%2027-03-19500 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5,35%200 K100,72%5,54%2029-09-10300 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
5,22%400 K96,44%4,63%2033-09-13500 M USD1 000,00 USD200 000,00 USDNordea Bank AB
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5,22%475 K100,32%5,35%2027-03-19500 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5,18%0100,20%5,24%2028-11-227 B NOK2 000 000,00 NOK2 000 000,00 NOKNordea Eiendomskreditt AS
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5,09%544 K100,52%5,35%2027-03-19500 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
5,06%098,55%3,00%2025-09-17250 M NOK1 000 000,00 NOK1 000 000,00 NOKNordea Direct Bank ASA
XS289977457NORDEA BANK 24/29 MTN
4,95%098,27%4,50%2029-10-12300 M GBP1 000,00 GBP100 000,00 GBPNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,91%300 K97,97%4,38%2029-09-10700 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
4,87%2,4 M100,53%5,50%2025-06-061 000,00 USD200 000,00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4,83%095,20%2,65%2027-06-11500 M NOK1 000 000,00 NOK1 000 000,00 NOKNordea Direct Bank ASA
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
4,73%1 M99,38%3,60%2025-06-06700 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4,69%400 K101,67%5,38%2027-09-22999,75 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4,69%1 M96,30%0,75%2025-08-281 B USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4,67%2,85 M94,71%1,50%2026-09-301,5 B USD1 000,00 USD200 000,00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4,48%1,5 M100,23%4,75%2025-09-221 B USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4,21%3 M101,74%5,00%2027-03-19500 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4,08%0105,31%4,88%2034-02-23500 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3,81%0100,90%4,38%2026-09-061 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3,76%0102,74%4,13%2035-05-29750 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3,64%099,99%3,63%2026-02-101 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3,41%0101,51%3,63%2034-03-151 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3,27%085,64%0,50%2031-03-19500 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3,25%094,13%0,23%2027-01-202,5 M EUR100 000,00 EUR100 000,00 EURNordea Bank Abp
XS118926340NORDEA BK 15/25 MTN
3,21%099,71%1,13%2025-02-121,25 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3,18%098,11%2,88%2032-08-24750 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3,18%099,01%3,00%2031-10-28750 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3,15%090,27%1,63%2032-12-09500 M GBP1 000,00 GBP100 000,00 GBPNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
3,07%091,11%0,50%2028-11-021 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
3,03%097,93%2,50%2029-05-231 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
2,93%0103,66%4,13%2028-05-051 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2,89%089,96%1,38%2033-02-28750 M EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XS244389325NORDEA BANK 22/27 MTN
2,83%096,55%1,13%2027-02-161 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS283778894NORDEA BANK 24/29 MTN
2,83%0102,18%3,38%2029-06-111 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XXS182513474NORDEA MORTG.B. 18/25 MTN
2,80%099,11%0,63%2025-05-231 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS280219193NORDEA MT BK 24/34 MTN
2,78%0101,61%3,00%2034-04-121 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2,77%098,28%2,50%2032-09-141 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS275806579NORDEA MT BK 24/31 MTN
2,75%0101,29%3,00%2031-01-311 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2,72%095,03%0,50%2027-05-141,25 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2,67%096,02%1,13%2027-09-271 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XS200349938NORDEA BANK 19/26 MTN
2,65%096,87%0,38%2026-05-28750 M EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2,64%093,70%1,00%2029-03-301,5 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS258931769NORDEA MT BK 23/30 MTN
2,62%0101,72%3,00%2030-02-201 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2,56%0101,52%3,50%2026-08-311 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2,52%0103,88%3,63%2028-10-261 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2,50%094,44%0,13%2027-06-181 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472,47%096,11%0,63%2027-03-171 B EUR1 000,00 EUR100 000,00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2,46%097,36%0,25%2026-03-181,5 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2,44%0100,17%2,63%2025-12-011 B EUR1 000,00 EUR100 000,00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1,28%096,00%0,63%2031-08-181 B EUR1 000,00 EUR100 000,00 EURNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
0,97%099,79%0,55%2025-06-23300 M CHF5 000,00 CHF5 000,00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0,87%0102,29%1,81%2027-06-15200 M CHF200 000,00 CHF200 000,00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0,71%099,16%0,13%2026-06-02200 M CHF5 000,00 CHF5 000,00 CHFNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
099,67%3,50%750 M EUR1 000,00 EUR200 000,00 EURNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
200 K96,20%6,30%800 M USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
600 K88,13%3,75%1 B USD1 000,00 USD200 000,00 USDNordea Bank Abp
XS1244566904NordeaBank 7% 15/07/2025
082,86%2025-07-155,99 M USD5 000,00 USD5 000,00 USDNordea Bank Finland Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099,46%6,63%1,25 B USD1 000,00 USD200 000,00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
6,30%800 M USD1 000,00 USD200 000,00 USDNordea Bank Abp