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
19,08%095,54%7,00%2025-10-202,48 M USD5.000,00 USD5.000,00 USDNordea Bank Finland Abp
CH28441568NORDEA BK 15-25 MTN
16,12%098,95%0,55%2025-06-23300 M CHF5.000,00 CHF5.000,00 CHFNordea 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
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
5,10%1 M99,96%3,60%2025-06-06700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE6027177Nordea Bank Abp FRN 17-MAR-2028
5,05%400 K99,97%5,04%2028-03-17400 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5,04%0100,35%5,16%2028-11-227 B NOK2.000.000,00 NOK2.000.000,00 NOKNordea Eiendomskreditt AS
XS300945252NORDEA BANK 25/29 MTN
5,01%099,20%4,75%2029-02-25300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
4,96%475 K100,32%5,09%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS289977457NORDEA BANK 24/29 MTN
4,93%098,46%4,50%2029-10-12300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
4,92%099,43%3,00%2025-09-17250 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4,84%500 K99,97%4,75%2025-09-221 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
4,83%210 K101,89%5,36%2029-09-10300 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
4,82%3 M100,44%5,09%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
4,81%200 K98,89%4,63%2033-09-13500 M USD1.000,00 USD200.000,00 USDNordea Bank AB
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4,78%1 M95,85%1,50%2026-09-301,5 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4,67%096,24%2,65%2027-06-11500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,64%500 K99,05%4,38%2029-09-10700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4,61%100 K101,61%5,38%2027-09-22999,75 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
4,59%3,45 M100,16%5,30%2025-06-061.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4,42%900 K101,00%5,00%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE6027175Nordea Bank Abp 4.375% 17-MAR-2028
4,33%500 K100,11%4,38%2028-03-17600 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4,17%0104,55%4,88%2034-02-23500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
4,09%0100,35%4,38%2026-09-061 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
3,84%400 K99,23%0,75%2025-08-281 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3,79%0102,42%4,13%2035-05-29750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3,56%0100,45%3,63%2034-03-151 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3,33%097,37%2,88%2032-08-24750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3,29%086,38%0,50%2031-03-19500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3,16%099,12%3,00%2031-10-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
2,99%091,61%1,63%2032-12-09500 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2,96%090,01%1,38%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS248261846NORDEA BANK 22/29 MTN
2,95%098,41%2,50%2029-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS280219193NORDEA MT BK 24/34 MTN
2,91%0100,61%3,00%2034-04-121 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS300856977NORDEA BANK 25/29 FLR MTN
2,86%099,56%2,73%2029-02-21750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS253237694NORDEA MT BK 22/32 MTN
2,83%098,01%2,50%2032-09-141 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS240344467NORDEA BANK 21/28 MTN
2,80%092,79%0,50%2028-11-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS306293664NORDEA BANK 25/30 MTN
2,78%099,85%2,75%2030-05-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
2,75%0103,74%4,13%2028-05-051 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS275806579NORDEA MT BK 24/31 MTN
2,73%0101,32%3,00%2031-01-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS283778894NORDEA BANK 24/29 MTN
2,72%0102,39%3,38%2029-06-111 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS2430062104NordeaBk 27
2,60%096,26%0,23%2027-01-202,5 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XS244389325NORDEA BANK 22/27 MTN
2,54%097,67%1,13%2027-02-161 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS258931769NORDEA MT BK 23/30 MTN
2,49%0102,16%3,00%2030-02-201 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS246370290NORDEA MT BK 22/29 MTN
2,43%094,97%1,00%2029-03-301,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2,42%096,41%0,50%2027-05-141,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2,40%097,19%1,13%2027-09-271 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS267397279NORDEA MT BK 23/26 MTN
2,29%0101,48%3,50%2026-08-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS200349938NORDEA BANK 19/26 MTN
2,29%098,14%0,38%2026-05-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS270869068NORDEA MT BK 23/28 MTN
2,28%0104,26%3,63%2028-10-261 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS303608036NORDEA MT BK 25/28 MTN
2,19%0100,49%2,38%2028-04-04750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2,16%095,99%0,13%2027-06-181 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
NNZILNORDEA MORTGAGE BANK PLC 2015-17.3.27 REG-S SERIES FI 472,09%097,46%0,63%2027-03-171 B EUR1.000,00 EUR100.000,00 EURNordea Bank Finland Abp
XXS256174685NORDEA MT BK 22/25 MTN
2,07%0100,28%2,63%2025-12-011 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS196371770NORDEA MT BK 19/26 MTN
2,00%098,62%0,25%2026-03-181,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
CH54576653NORDEA BANK 20/26 MTN
1,32%098,81%0,13%2026-06-02200 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
XS234345907NORDEA BANK 21/31 FLR MTN
1,05%097,52%0,63%2031-08-181 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0,67%0102,31%1,81%2027-06-15200 M CHF200.000,00 CHF200.000,00 CHFNordea Bank Abp
NRDE6027176Nordea Bank Abp FRN 17-MAR-2028
5,04%2028-03-17400 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
XS1244566904NordeaBank 7% 15/07/2025
082,86%2025-07-155,99 M USD5.000,00 USD5.000,00 USDNordea Bank Finland Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
214 K88,95%3,75%1 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
880 K96,59%6,30%797 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
6,30%797 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
099,09%6,63%1,25 B USD1.000,00 USD200.000,00 USDNordea Bank Abp