Nordea Bank AbpNordea Bank AbpNordea Bank Abp

Nordea Bank Abp

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Bon A2N6F4

Di bawah adalah senarai bon-bon korporat Nordea Bank Abp. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED089.89%1.38%2033-02-28750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
NRDE5898256Nordea Bank Abp 6.3% PERP
6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
475 K100.32%5.09%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD6155201Nordea Bank Abp 4.25% 28-AUG-2030
200 K100.30%4.25%2030-08-28600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
A2RYEJNordea Bank Abp 0.625% 04-MAR-2026 2023-04.03.26 SERIES 6 TRANCHE 1 REG S098.88%0.63%2026-03-0425 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
NORD6155204Nordea Bank Abp FRN 28-AUG-2030
1 M100.25%0.00%2030-08-28400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027174Nordea Bank Abp 4.375% 17-MAR-2028
4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
1 M101.30%4.38%2028-03-17600 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 47097.67%0.63%2027-03-171 B EUR1,000.00 EUR100,000.00 EURNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
1 M101.89%5.37%2029-09-10300 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
600 K99.93%0.75%2025-08-281 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
400 K99.86%4.63%2033-09-13500 M USD1,000.00 USD200,000.00 USDNordea Bank AB
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
250 K100.37%5.05%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
400 K102.44%5.38%2027-09-22999.75 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
1.2 M92.63%3.75%1 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
5 M101.02%4.38%2029-09-10700 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
A19148Nordea Bank AB 1.0% 19-JUN-2026 2018-19.06.26 SERIES 418 TRANCHE 1 REG S098.58%1.00%2026-06-1950 M EUR100,000.00 EUR100,000.00 EURNordea Bank AB
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
655 K97.11%1.50%2026-09-301.5 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
200 K99.98%4.75%2025-09-221 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
2.59 M101.54%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
200 K100.79%5.09%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
5.06%2028-03-17400 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027
415 K98.97%5.00%2027-03-19500 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
400 K100.30%6.30%797 M USD1,000.00 USD200,000.00 USDNordea Bank Abp
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026
099.06%0.25%2026-03-181.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026
0101.12%3.50%2026-08-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031
0101.34%3.00%2031-01-311 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS267681694Nordea Bank Abp 4.375% 06-SEP-2026
099.99%4.38%2026-09-061 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH54576653Nordea Bank Abp 0.125% 02-JUN-2026
099.76%0.13%2026-06-02200 M CHF5,000.00 CHF5,000.00 CHFNordea Bank Abp
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027
096.43%0.13%2027-06-181 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS217187451Nordea Bank Abp 0.5% 14-MAY-2027
097.03%0.50%2027-05-141.25 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS289977457Nordea Bank Abp 4.5% 12-OCT-2029
099.35%4.50%2029-10-12300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027
099.95%2.23%2027-01-31750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034
0100.29%3.00%2034-04-121 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS2430062104Nordea Bank Abp 0.23% 20-JAN-2027
096.00%0.23%2027-01-202.5 M EUR100,000.00 EUR100,000.00 EURNordea Bank Abp
XS272386099Nordea Bank Abp 4.875% 23-FEB-2034
0104.89%4.88%2034-02-23500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS238512263Nordea Bank Abp 1.625% 09-DEC-2032
093.13%1.63%2032-12-09500 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028
0103.86%3.63%2028-10-261 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS200349938Nordea Bank Abp 0.375% 28-MAY-2026
098.72%0.38%2026-05-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
NODA33_PRONordea Direct Bank ASA 2.65% 11-JUN-2027
096.24%2.65%2027-06-11500 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029
095.27%1.00%2029-03-301.5 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035
099.38%3.00%2035-08-281 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028
0100.27%2.38%2028-04-04750 M EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS300856977Nordea Bank Abp FRN 21-FEB-2029
0100.14%2.68%2029-02-21750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS232152648Nordea Bank Abp 0.5% 19-MAR-2031
087.57%0.50%2031-03-19500 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
CH119400031Nordea Bank Abp 1.81% 15-JUN-2027
0102.09%1.81%2027-06-15200 M CHF200,000.00 CHF200,000.00 CHFNordea Bank Abp
XS283778894Nordea Bank Abp 3.375% 11-JUN-2029
0102.32%3.38%2029-06-111 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS168953500Nordea Bank Abp 1.125% 27-SEP-2027
097.58%1.13%2027-09-271 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032
097.95%2.50%2032-09-141 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS234345907Nordea Bank Abp 0.625% 18-AUG-2031
098.29%0.63%2031-08-181 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS240344467Nordea Bank Abp 0.5% 02-NOV-2028
093.58%0.50%2028-11-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS282879107Nordea Bank Abp 4.125% 29-MAY-2035
0102.95%4.13%2035-05-29750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
US65559D2A6Nordea Bank Abp 6.625% PERP
099.42%6.63%1.25 B USD1,000.00 USD200,000.00 USDNordea Bank Abp
NODA27_PRONordea Direct Bank ASA 3.0% 17-SEP-2025
099.43%3.00%2025-09-17250 M NOK1,000,000.00 NOK1,000,000.00 NOKNordea Direct Bank ASA
XS252474064Nordea Bank Abp 2.875% 24-AUG-2032
097.58%2.88%2032-08-24750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030
0101.89%3.00%2030-02-201 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS300945252Nordea Bank Abp 4.75% 25-FEB-2029
0100.03%4.75%2029-02-25300 M GBP1,000.00 GBP100,000.00 GBPNordea Bank Abp
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028
0100.45%4.82%2028-11-227 B NOK2,000,000.00 NOK2,000,000.00 NOKNordea Eiendomskreditt AS
XS244389325Nordea Bank Abp 1.125% 16-FEB-2027
098.19%1.13%2027-02-161 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS1310048183NordeaBank 7% 20/10/2025
097.64%7.00%2025-10-202.48 M USD5,000.00 USDNordea Bank Finland Abp
XS261890658Nordea Bank Abp 4.125% 05-MAY-2028
0104.08%4.13%2028-05-051 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS248261846Nordea Bank Abp 2.5% 23-MAY-2029
098.89%2.50%2029-05-231 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS292751559Nordea Bank Abp 3.0% 28-OCT-2031
099.13%3.00%2031-10-28750 M EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XS306293664Nordea Bank Abp 2.75% 02-MAY-2030
099.79%2.75%2030-05-021 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025
099.94%2.63%2025-12-011 B EUR1,000.00 EUR100,000.00 EURNordea Mortgage Bank Plc
XS278466701Nordea Bank Abp 3.625% 15-MAR-2034
0101.17%3.63%2034-03-151 B EUR1,000.00 EUR100,000.00 EURNordea Bank Abp