Bond profile

Nordea BK ABP 5% — Mar 2027

NORDEA BK ABP/5 SR NT 20270319 SR · ISIN US65558RAG48
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Bond terms

ISINUS65558RAG48
TypeCorporate
IssuerNordea Bank Abp
Coupon typeFixed rate
Annual coupon5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 March 2027
CurrencyUSD
Amount issued500,000,000 USD
Trading start28 March 2024

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

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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 5% — Mar 2027USX60003AB0519 Mar 2027Nordea Bank ABP 3.9% — Jun 2027NO00125401058 Jun 2027Gjensidige Bank 2.65% — Jun 2027NO001079283111 Jun 2027Nordea Bank Abp 2.35% — Dec 2026NO00111616141 Dec 2026Nordea Bank ABP 4.52% — Sep 2027NO00126351601 Sept 2027Nordea Bank ABP 4.655% — Sep 2027NO001269782215 Sept 2027

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.

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