NORDEA BANK ABNORDEA BANK ABNORDEA BANK AB

NORDEA BANK AB

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Obbligazioni NDAC

Di seguito è riportato l'elenco delle obbligazioni societarie NORDEA BANK AB. 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
XS1310048183NordeaBank 7% 20/10/2025
16,57%094,69%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
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
8,01%099,32%3,60%2025-05-08600 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Boligkreditt AS
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
6,35%099,43%2,72%2025-05-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
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
5,17%200 K100,72%5,36%2029-09-10300 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
4,99%475 K100,32%5,12%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
4,95%0100,31%5,05%2028-11-227 B NOK2.000.000,00 NOK2.000.000,00 NOKNordea Eiendomskreditt AS
XS289977457NORDEA BANK 24/29 MTN
4,94%098,36%4,50%2029-10-12300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4,94%2,5 M98,13%4,63%2033-09-13500 M USD1.000,00 USD200.000,00 USDNordea Bank AB
XS300945252NORDEA BANK 25/29 MTN
4,92%099,44%4,75%2029-02-25300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4,91%099,04%3,00%2025-09-17250 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
4,87%0100,47%5,12%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
4,68%200 K100,20%5,31%2025-06-061.000,00 USD200.000,00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4,66%095,91%2,65%2027-06-11500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4,59%3 M95,44%1,50%2026-09-301,5 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4,57%800 K98,20%0,75%2025-08-281 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
4,56%600 K99,69%3,60%2025-06-06700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,54%1,46 M99,38%4,38%2029-09-10700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4,49%200 K102,04%5,38%2027-09-22999,75 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4,43%20 M101,08%5,00%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4,26%0103,97%4,88%2034-02-23500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4,21%3 M100,28%4,75%2025-09-221 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3,90%0101,63%4,13%2035-05-29750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3,86%0100,72%4,38%2026-09-061 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3,81%098,79%3,63%2034-03-151 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3,68%084,33%0,50%2031-03-19500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3,59%096,86%3,00%2031-10-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3,56%095,94%2,88%2032-08-24750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED3,30%087,85%1,38%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS248261846NORDEA BANK 22/29 MTN
3,21%097,38%2,50%2029-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
3,20%098,62%3,00%2034-04-121 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS300856977NORDEA BANK 25/29 FLR MTN
3,16%0100,06%3,18%2029-02-21750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS253237694NORDEA MT BK 22/32 MTN
3,14%096,08%2,50%2032-09-141 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS240344467NORDEA BANK 21/28 MTN
3,12%091,43%0,50%2028-11-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
3,06%099,69%3,00%2031-01-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
3,05%0101,21%3,38%2029-06-111 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3,04%091,15%1,63%2032-12-09500 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
3,02%0103,20%4,13%2028-05-051 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS2430062104NordeaBk 27
2,92%095,25%0,23%2027-01-202,5 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2,87%0100,56%3,00%2030-02-201 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS168953500NORDEA BK 17/27 MTN
2,85%095,91%1,13%2027-09-271 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2,84%093,33%1,00%2029-03-301,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS244389325NORDEA BANK 22/27 MTN
2,82%096,89%1,13%2027-02-161 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS217187451NORDEA BANK 20/27 MTN
2,80%095,28%0,50%2027-05-141,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS270869068NORDEA MT BK 23/28 MTN
2,66%0103,20%3,63%2028-10-261 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2,59%097,40%0,38%2026-05-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS201352541NORDEA MT BK 19/27 MTN
2,57%094,75%0,13%2027-06-181 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2,57%0101,32%3,50%2026-08-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS182513474NORDEA MORTG.B. 18/25 MTN
2,51%099,63%0,63%2025-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472,51%096,39%0,63%2027-03-171 B EUR1.000,00 EUR100.000,00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2,41%097,86%0,25%2026-03-181,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2,40%0100,16%2,63%2025-12-011 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
CH28441568NORDEA BK 15-25 MTN
1,20%099,82%0,55%2025-06-23300 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
XS234345907NORDEA BANK 21/31 FLR MTN
1,15%096,85%0,63%2031-08-181 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
1,14%0101,48%1,81%2027-06-15200 M CHF200.000,00 CHF200.000,00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0,90%099,06%0,13%2026-06-02200 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099,50%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
NRDE5898257Nordea Bank Abp 6.3% PERP
100 K97,09%6,30%800 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
1 M89,38%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