Obbligazioni 04Q
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 % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,38% | 415 K | 98,97% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,96% | 0 | 96,24% | 2,65% | 2027-06-11 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Nordea Direct Bank ASA | |
4,64% | 0 | 99,50% | 4,50% | 2029-10-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
4,31% | 1,5 M | 100,01% | 4,75% | 2025-09-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,09% | 2,6 M | 100,67% | 4,25% | 2030-08-28 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
4,09% | 5 M | 101,02% | 4,38% | 2029-09-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,99% | 3 M | 97,48% | 1,50% | 2026-09-30 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,93% | 170 K | 102,76% | 5,38% | 2027-09-22 | 999,75 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,78% | 15,8 M | 101,75% | 5,00% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,75% | 5 M | 101,48% | 4,38% | 2028-03-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
3,54% | 0 | 99,67% | 3,50% | 2035-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,40% | 0 | 101,62% | 3,63% | 2034-03-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,22% | 0 | 97,88% | 2,88% | 2032-08-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
3,13% | 0 | 99,28% | 3,00% | 2031-10-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,91% | 0 | 87,88% | 0,50% | 2031-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
AA19W1TNordea Mortgage Bank Plc 1.375% 28-FEB-2033 2018-28.02.33 COVERED SECURED | 2,86% | 0 | 90,12% | 1,38% | 2033-02-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,85% | 0 | 98,78% | 2,50% | 2029-05-23 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,81% | 0 | 99,74% | 2,75% | 2030-05-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,72% | 0 | 102,28% | 3,38% | 2029-06-11 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,71% | 0 | 99,06% | 0,63% | 2026-03-04 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,71% | 0 | 98,74% | 1,00% | 2026-06-19 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank AB | |
2,63% | 0 | 96,88% | 0,23% | 2027-01-20 | 2,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,61% | 0 | 93,75% | 0,50% | 2028-11-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,56% | 0 | 103,91% | 4,13% | 2028-05-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS246370290Nordea Mortgage Bank Plc 1.0% 30-MAR-2029 | 2,44% | 0 | 95,17% | 1,00% | 2029-03-30 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
2,38% | 0 | 98,27% | 1,13% | 2027-02-16 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,37% | 0 | 97,55% | 1,13% | 2027-09-27 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
2,31% | 0 | 97,09% | 0,50% | 2027-05-14 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS201352541Nordea Mortgage Bank Plc 0.125% 18-JUN-2027 | 2,22% | 0 | 96,44% | 0,13% | 2027-06-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
NNZILNordea Bank Finland Abp 0.625% 17-MAR-2027 2015-17.3.27 REG-S SERIES FI 47 | 2,18% | 0 | 97,74% | 0,63% | 2027-03-17 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Finland Abp |
2,17% | 0 | 98,78% | 0,38% | 2026-05-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS196371770Nordea Mortgage Bank Plc 0.25% 18-MAR-2026 | 1,98% | 0 | 99,15% | 0,25% | 2026-03-18 | 1,5 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
0,71% | 0 | 101,89% | 1,81% | 2027-06-15 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Nordea Bank Abp | |
0,44% | 0 | 99,78% | 0,13% | 2026-06-02 | 200 M CHF | 5.000,00 CHF | 5.000,00 CHF | Nordea Bank Abp | |
XXS303608036Nordea Mortgage Bank Plc 2.375% 04-APR-2028 | — | 0 | 100,10% | 2,38% | 2028-04-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS258931769Nordea Mortgage Bank Plc 3.0% 20-FEB-2030 | — | 0 | 101,67% | 3,00% | 2030-02-20 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 1 M | 101,89% | 5,46% | 2029-09-10 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 93,31% | 1,63% | 2032-12-09 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
— | — | — | 6,30% | — | 797 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 100,34% | 6,30% | — | 797 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 97,88% | 7,00% | 2025-10-20 | 2,48 M USD | 5.000,00 USD | — | Nordea Bank Finland Abp | |
XXS270869068Nordea Mortgage Bank Plc 3.625% 26-OCT-2028 | — | 0 | 103,62% | 3,63% | 2028-10-26 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 0 | 103,12% | 4,13% | 2035-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
— | 0 | 98,42% | 0,63% | 2031-08-18 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
— | 475 K | 100,32% | 5,11% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 4,14 M | 101,25% | 6,75% | — | 850 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 250 K | 100,37% | 5,21% | 2028-03-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
XXS267397279Nordea Mortgage Bank Plc 3.5% 31-AUG-2026 | — | 0 | 100,99% | 3,50% | 2026-08-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS256174685Nordea Mortgage Bank Plc 2.625% 01-DEC-2025 | — | 0 | 99,91% | 2,63% | 2025-12-01 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
XXS280219193Nordea Mortgage Bank Plc 3.0% 12-APR-2034 | — | 0 | 100,21% | 3,00% | 2034-04-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | — | — | 5,21% | 2028-03-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
NNO1307299Nordea Eiendomskreditt AS FRN 22-NOV-2028 | — | 0 | 100,41% | 4,83% | 2028-11-22 | 7 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Nordea Eiendomskreditt AS |
XXS275806579Nordea Mortgage Bank Plc 3.0% 31-JAN-2031 | — | 0 | 101,11% | 3,00% | 2031-01-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 500 K | 100,35% | 4,63% | 2033-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank AB | |
XXS253237694Nordea Mortgage Bank Plc 2.5% 14-SEP-2032 | — | 0 | 97,80% | 2,50% | 2032-09-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 300 K | 91,85% | 3,75% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | — | — | 4,38% | 2028-03-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 104,99% | 4,88% | 2034-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
— | 0 | 100,06% | 2,68% | 2029-02-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Bank Abp | |
XXS316352537Nordea Mortgage Bank Plc 3.0% 28-AUG-2035 | — | 0 | 99,40% | 3,00% | 2035-08-28 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 200 K | 100,79% | 5,11% | 2027-03-19 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
— | 0 | 100,05% | 4,75% | 2029-02-25 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Nordea Bank Abp | |
— | 0 | 99,53% | 6,63% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp | |
XXS275806501Nordea Mortgage Bank Plc FRN 31-JAN-2027 | — | 0 | 99,96% | 2,23% | 2027-01-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nordea Mortgage Bank Plc |
— | 5 M | 100,18% | 5,24% | 2030-08-28 | 400 M USD | 1.000,00 USD | 200.000,00 USD | Nordea Bank Abp |