NORDEA BANK ABNORDEA BANK ABNORDEA BANK AB

NORDEA BANK AB

Nessun attività
Visualizza sui grafici

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
16,95%092,24%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
XS1244566904NordeaBank 7% 15/07/2025
8,50%082,86%0,00%2025-07-155,99 M USD5.000,00 USD5.000,00 USDNordea Bank Finland Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5,70%200 K100,72%5,89%2029-09-10300 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5,49%475 K100,32%5,62%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
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
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
5,34%098,86%2,72%2025-05-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5,28%544 K100,71%5,62%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
5,22%2,4 M100,53%5,85%2025-06-061.000,00 USD200.000,00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5,20%0100,14%5,24%2028-11-227 B NOK2.000.000,00 NOK2.000.000,00 NOKNordea Eiendomskreditt AS
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
5,18%4 M96,66%4,63%2033-09-13500 M USD1.000,00 USD200.000,00 USDNordea Bank AB
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
5,17%099,32%3,60%2025-05-08600 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Boligkreditt AS
XS289977457NORDEA BANK 24/29 MTN
4,94%098,26%4,50%2029-10-12300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,89%250 K98,00%4,38%2029-09-10700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4,87%098,55%3,00%2025-09-17250 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4,78%200 K101,50%5,38%2027-09-22999,75 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4,77%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
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
4,60%5 M94,50%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
3,78%0100,99%4,38%2026-09-061 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3,75%0102,79%4,13%2035-05-29750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3,62%0100,00%3,63%2026-02-101 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS118926340NORDEA BK 15/25 MTN
3,46%099,51%1,13%2025-02-121,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3,22%089,80%1,63%2032-12-09500 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3,22%0102,90%3,63%2034-03-151 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3,21%094,00%0,23%2027-01-202,5 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3,18%085,93%0,50%2031-03-19500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3,10%099,45%3,00%2031-10-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3,08%098,69%2,88%2032-08-24750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
3,04%091,07%0,50%2028-11-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
2,97%098,13%2,50%2029-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
2,92%0103,76%4,13%2028-05-051 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2,81%096,48%1,13%2027-02-161 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS182513474NORDEA MORTG.B. 18/25 MTN
2,80%098,96%0,63%2025-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2,80%090,45%1,38%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
2,77%0102,46%3,38%2029-06-111 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS200349938NORDEA BANK 19/26 MTN
2,68%096,68%0,38%2026-05-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2,68%0102,42%3,00%2034-04-121 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2,68%098,86%2,50%2032-09-141 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS275806579NORDEA MT BK 24/31 MTN
2,66%0101,79%3,00%2031-01-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2,66%095,01%0,50%2027-05-141,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2,58%096,16%1,13%2027-09-271 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2,57%093,86%1,00%2029-03-301,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS258931769NORDEA MT BK 23/30 MTN
2,54%0102,11%3,00%2030-02-201 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2,52%0101,65%3,50%2026-08-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2,49%094,33%0,13%2027-06-181 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2,45%0100,18%2,63%2025-12-011 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS196371770NORDEA MT BK 19/26 MTN
2,43%097,24%0,25%2026-03-181,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472,43%096,06%0,63%2027-03-171 B EUR1.000,00 EUR100.000,00 EURNordea Bank Finland Abp
XXS270869068NORDEA MT BK 23/28 MTN
2,42%0104,31%3,63%2028-10-261 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1,30%095,84%0,63%2031-08-181 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
1,07%099,70%0,55%2025-06-23300 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
1,01%0101,98%1,81%2027-06-15200 M CHF200.000,00 CHF200.000,00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0,79%099,00%0,13%2026-06-02200 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
550 K95,75%6,30%800 M 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
US65559D2A6NORDEA BK 19/UND.FLR MTN
099,31%6,63%1,25 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
600 K86,00%3,75%1 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
099,55%3,50%750 M EUR1.000,00 EUR200.000,00 EURNordea Bank Abp