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Euroobligacje: Nordea, 1.125% 14sep2022, EUR
(XS1288561530)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSweden****-**-**35.000.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerNordea
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple100.000 EUR
Nominal of international bonds100.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount35.000.000 EUR
Outstanding face value amount35.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,125%
Day count fraction***
ACI*** (2017-10-21)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Cambridge Financial Information Services2017-10-20***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1288561530
Common Code / Common Code RegS128856153
FIGI / FIGI RegSBBG009Y5NXW8
WKN / WKN RegSA1Z6CK
TickerNDASS 1.125 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna***% (*,***%)

Participants

Oferujący: DZ BANK
Depository: Euroclear Bank, Clearstream Banking S.A.

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnPlacement participants
1****-**-****
Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.******.***
Show following
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Issue ratings

Nordea, 1.125% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-16
Moody's Investors Service ***/***LT- foreign currency2017-09-01
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Issuer ratings

Nordea

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-16
Moody's Investors Service ***/***LT- local currency2017-09-01
Moody's Investors Service ***/***LT- foreign currency2017-09-01
S&P Global Ratings***/***Foreign Currency LT2017-05-22
S&P Global Ratings***/***Local Currency LT2017-05-22
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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