Bond profile

Nordea BK ABP floating rate — Sep 2029

NORDEA BK ABP/VAR RATE SR NT SR S · ISIN USX6000LAD65
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Bond terms

ISINUSX6000LAD65
TypeCorporate
IssuerNordea Bank Abp
Coupon typeVariable rate
Maturity10 September 2029
CurrencyUSD
SenioritySenior
Amount issued300,000,000 USD
Trading start04 September 2024
Trading venuesEuronext Dublin

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

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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.