Obbligazioni NDA_DK
Di seguito è riportato l'elenco delle obbligazioni societarie NORDEA BANK ABP. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|
 XS1202770654NordeaBank FRN 27/03/2025 | 27,19% | 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 | 18,74% | 82,86% | 0,00% | 2025-07-15 | 5,99 M USD | 5.000,00 USD | 5.000,00 USD | Nordea Bank Finland Abp |
| XS1310048183NordeaBank 7% 20/10/2025 | 15,06% | 92,22% | 7,00% | 2025-10-20 | 2,475 M USD | 5.000,00 USD | 5.000,00 USD | Nordea Bank Finland Abp |
| NORD5885587Nordea Bank Abp FRN 10-SEP-2029 | 5,99% | 100,39% | 6,08% | 2029-09-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00% | 5,95% | 97,14% | 3,00% | 2025-09-17 | 250 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA |
| NRDE5772672Nordea Bank Abp FRN 19-MAR-2027 | 5,68% | 100,32% | 5,82% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5772673Nordea Bank Abp FRN 19-MAR-2027 | 5,64% | 100,41% | 5,82% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5422680Nordea Bank Abp FRN 06-JUN-2025 | 5,52% | 100,53% | 6,07% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5772670Nordea Bank Abp 5.0% 19-MAR-2027 | 5,45% | 98,97% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025 | 5,38% | 98,27% | 3,60% | 2025-06-06 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NNO1307299NORDEA EIEND 23/28 FLR | 5,18% | 100,42% | 5,29% | 2028-11-22 | 7 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nordea Eiendomskreditt AS |
| NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72% | 4,94% | 97,83% | 2,72% | 2025-05-09 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA |
| NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033 | 4,75% | 99,09% | 4,63% | 2033-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank AB |
| XS289977457NORDEA BANK 24/29 MTN | 4,67% | 99,23% | 4,50% | 2029-10-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp |
| USX6000LAA2NORDEA BANK 22/25 REGS | 4,63% | 100,12% | 4,75% | 2025-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| USX6000LAB0NORDEA BANK 22/27 REGS | 4,56% | 102,26% | 5,38% | 2027-09-22 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025 | 4,53% | 96,30% | 0,75% | 2025-08-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029 | 4,36% | 100,08% | 4,38% | 2029-09-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD | 4,29% | 99,32% | 3,60% | 2025-05-08 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Boligkreditt AS |
| XS272386099NORDEA BANK 23/34 FLR MTN | 4,21% | 105,19% | 4,88% | 2034-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026 | 4,16% | 94,92% | 1,50% | 2026-09-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65% | 3,95% | 96,70% | 2,65% | 2027-06-11 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA |
| XS282879107NORDEA BANK 24/35 FLR MTN | 3,86% | 102,38% | 4,13% | 2035-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027 | 3,81% | 102,79% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| XS267681694NORDEA BANK 23/26 FLR MTN | 3,81% | 101,05% | 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 | 3,67% | 99,94% | 3,63% | 2026-02-10 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS278466701NORDEA BANK 24/34 MTN | 3,33% | 102,37% | 3,63% | 2034-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS2430062104NordeaBk 27 | 3,17% | 93,50% | 0,23% | 2027-01-20 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS252474064NORDEA BANK 22/32 MTN | 3,14% | 98,14% | 2,88% | 2032-08-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS238512263NORDEA BANK 21/32 FLR MTN | 3,09% | 89,35% | 1,63% | 2032-12-09 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp |
| XS261890658NORDEA BANK 23/28 MTN | 3,00% | 103,84% | 4,13% | 2028-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS232152648NORDEA BANK 21/31 MTN | 2,97% | 85,43% | 0,50% | 2031-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS283778894NORDEA BANK 24/29 MTN | 2,97% | 101,77% | 3,38% | 2029-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS248261846NORDEA BANK 22/29 MTN | 2,97% | 97,96% | 2,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS240344467NORDEA BANK 21/28 MTN | 2,95% | 90,58% | 0,50% | 2028-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS244389325NORDEA BANK 22/27 MTN | 2,79% | 96,18% | 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 | 2,79% | 101,77% | 3,00% | 2034-04-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS1784071042NORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED | 2,72% | 89,84% | 1,38% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS253237694NORDEA MT BK 22/32 MTN | 2,72% | 98,43% | 2,50% | 2032-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS275806579NORDEA MT BK 24/31 MTN | 2,68% | 101,88% | 3,00% | 2031-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XS200349938NORDEA BANK 19/26 MTN | 2,64% | 96,36% | 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 | 2,60% | 101,99% | 3,00% | 2030-02-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS196371770NORDEA MT BK 19/26 MTN | 2,60% | 96,66% | 0,25% | 2026-03-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XS217187451NORDEA BANK 20/27 MTN | 2,58% | 94,75% | 0,50% | 2027-05-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS168953500NORDEA BK 17/27 MTN | 2,55% | 95,92% | 1,13% | 2027-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XXS270869068NORDEA MT BK 23/28 MTN | 2,53% | 104,21% | 3,63% | 2028-10-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS246370290NORDEA MT BK 22/29 MTN | 2,52% | 93,53% | 1,00% | 2029-03-30 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS256174685NORDEA MT BK 22/25 MTN | 2,52% | 100,12% | 2,63% | 2025-12-01 | 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 | 2,50% | 95,54% | 0,63% | 2027-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
| XXS267397279NORDEA MT BK 23/26 MTN | 2,50% | 101,86% | 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 | 2,42% | 94,00% | 0,13% | 2027-06-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XXS182513474NORDEA MORTG.B. 18/25 MTN | 2,07% | 98,57% | 0,63% | 2025-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
| XS118926340NORDEA BK 15/25 MTN | 1,87% | 99,26% | 1,13% | 2025-02-12 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| XS234345907NORDEA BANK 21/31 FLR MTN | 1,31% | 95,47% | 0,63% | 2031-08-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| CH119400031NORDEA BANK 22/27 MTN | 1,23% | 101,55% | 1,81% | 2027-06-15 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Nordea Bank Abp |
| NNZICNORDEA MORTGAGE BANK PLC 2014-5.11.24 SENIOR | 1,20% | 99,80% | 1,00% | 2024-11-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
| CH54576653NORDEA BANK 20/26 MTN | 1,00% | 98,56% | 0,13% | 2026-06-02 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp |
| CH28441568NORDEA BK 15-25 MTN | 0,78% | 99,77% | 0,55% | 2025-06-23 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp |
| XS2334472342NordeaBk 27 | −3,95% | 113,28% | 0,00% | 2027-11-29 | 9,1 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp |
| NRDE5898257Nordea Bank Abp PERP | — | 99,25% | 6,30% | — | 800 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| XS172558046NORDEA BK 17/UND. FLR MTN | — | 99,45% | 3,50% | — | 750 M EUR | 1.000,00 EUR | 200.000,00 EUR | Nordea Bank Abp |
| NRDE5898256Nordea Bank Abp PERP | — | — | 6,30% | — | 800 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| US65559D2A6NORDEA BK 19/UND.FLR MTN | — | 99,89% | 6,63% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |
| NRDE5247020Nordea Bank Abp 3.75% PERP | — | 89,10% | 3,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |