Bond profile

Nordea BK ABP floating rate — Mar 2027

NORDEA BK ABP/VAR RATE SR NT SR S · ISIN US65558RAF64
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Bond terms

ISINUS65558RAF64
TypeCorporate
IssuerNordea Bank Abp
Coupon typeVariable rate
Maturity19 March 2027
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start14 March 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Nordea BK ABP floating rate — Mar 2027USX60003AA2219 Mar 2027Nordea Bank ABP floating rate — Jun 2027NO00125401478 Jun 2027Nordea Bank ABP floating rate — Dec 2026FI400038644622 Dec 2026Nordea Bank ABP floating rate — Sep 2027NO001269781415 Sept 2027Nordea Bank ABP floating rate — Nov 2027FI40003872794 Nov 2027Nordea BK ABP floating rate — Mar 2028USX60003AE4417 Mar 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.