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NORDEA BANK ABP NPVNORDEA BANK ABP NPVNORDEA BANK ABP NPV

NORDEA BANK ABP NPV

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Berikut ini adalah daftar obligasi korporasi NORDEA BANK ABP NPV. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
XS1310048183NordeaBank 7% 20/10/2025
17,27%092,61%7,00%2025-10-202,48 M USD5.000,00 USD5.000,00 USDNordea Bank Finland Abp
XS1202770654NordeaBank FRN 27/03/2025
14,38%082,22%7,00%2025-03-278 M USD5.000,00 USD5.000,00 USDNordea Bank Finland Abp
NODA36_PROGJENSIDIGE BANK ASA 18/25 2,72%
5,85%098,86%2,72%2025-05-09500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NNOKR11_PROGJENSIDIGE BANK BOLIGKRED AS 13/25 360% COVD
5,48%099,32%3,60%2025-05-08600 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Boligkreditt AS
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
NORD5885587Nordea Bank Abp FRN 10-SEP-2029
5,35%200 K100,72%5,54%2029-09-10300 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE4686283Nordea Bank AB 4.625% 13-SEP-2033
5,22%400 K96,44%4,63%2033-09-13500 M USD1.000,00 USD200.000,00 USDNordea Bank AB
NRDE5772672Nordea Bank Abp FRN 19-MAR-2027
5,22%475 K100,32%5,35%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NNO1307299NORDEA EIEND 23/28 FLR
5,18%0100,20%5,24%2028-11-227 B NOK2.000.000,00 NOK2.000.000,00 NOKNordea Eiendomskreditt AS
NRDE5772673Nordea Bank Abp FRN 19-MAR-2027
5,09%544 K100,52%5,35%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NODA27_PROGJENSIDIGE BANK ASA 15/25 3,00%
5,06%098,55%3,00%2025-09-17250 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
XS289977457NORDEA BANK 24/29 MTN
4,95%098,27%4,50%2029-10-12300 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
NORD5885585Nordea Bank Abp 4.375% 10-SEP-2029
4,91%300 K97,97%4,38%2029-09-10700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5422680Nordea Bank Abp FRN 06-JUN-2025
4,87%2,4 M100,53%5,50%2025-06-06—1.000,00 USD200.000,00 USDNordea Bank Abp
NODA33_PROGJENSIDIGE BANK ASA 17/27 2,65%
4,83%095,20%2,65%2027-06-11500 M NOK1.000.000,00 NOK1.000.000,00 NOKNordea Direct Bank ASA
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
4,73%1 M99,38%3,60%2025-06-06700 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5477147Nordea Bank Abp 5.375% 22-SEP-2027
4,69%400 K101,67%5,38%2027-09-22999,75 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5035272Nordea Bank Abp 0.75% 28-AUG-2025
4,69%1 M96,30%0,75%2025-08-281 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5265555Nordea Bank Abp 1.5% 30-SEP-2026
4,67%2,85 M94,71%1,50%2026-09-301,5 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NORD5477178Nordea Bank Abp 4.75% 22-SEP-2025
4,48%1,5 M100,23%4,75%2025-09-221 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5772671Nordea Bank Abp 5.0% 19-MAR-2027
4,21%3 M101,74%5,00%2027-03-19500 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
XS272386099NORDEA BANK 23/34 FLR MTN
4,08%0105,31%4,88%2034-02-23500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS267681694NORDEA BANK 23/26 FLR MTN
3,81%0100,90%4,38%2026-09-061 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS282879107NORDEA BANK 24/35 FLR MTN
3,76%0102,74%4,13%2035-05-29750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS258464311NORDEA BANK 23/26 FLR MTN
3,64%099,99%3,63%2026-02-101 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS278466701NORDEA BANK 24/34 MTN
3,41%0101,51%3,63%2034-03-151 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS232152648NORDEA BANK 21/31 MTN
3,27%085,64%0,50%2031-03-19500 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS2430062104NordeaBk 27
3,25%094,13%0,23%2027-01-202,5 M EUR100.000,00 EUR100.000,00 EURNordea Bank Abp
XS118926340NORDEA BK 15/25 MTN
3,21%099,71%1,13%2025-02-121,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS252474064NORDEA BANK 22/32 MTN
3,18%098,11%2,88%2032-08-24750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS292751559NORDEA BANK 24/31 MTN
3,18%099,01%3,00%2031-10-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS238512263NORDEA BANK 21/32 FLR MTN
3,15%090,27%1,63%2032-12-09500 M GBP1.000,00 GBP100.000,00 GBPNordea Bank Abp
XS240344467NORDEA BANK 21/28 MTN
3,07%091,11%0,50%2028-11-021 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS248261846NORDEA BANK 22/29 MTN
3,03%097,93%2,50%2029-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS261890658NORDEA BANK 23/28 MTN
2,93%0103,66%4,13%2028-05-051 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
AA19W1TNORDEA MORTGAGE BANK PLC 2018-28.02.33 COVERED SECURED2,89%089,96%1,38%2033-02-28750 M EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS244389325NORDEA BANK 22/27 MTN
2,83%096,55%1,13%2027-02-161 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS283778894NORDEA BANK 24/29 MTN
2,83%0102,18%3,38%2029-06-111 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS182513474NORDEA MORTG.B. 18/25 MTN
2,80%099,11%0,63%2025-05-231 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS280219193NORDEA MT BK 24/34 MTN
2,78%0101,61%3,00%2034-04-121 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS253237694NORDEA MT BK 22/32 MTN
2,77%098,28%2,50%2032-09-141 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS275806579NORDEA MT BK 24/31 MTN
2,75%0101,29%3,00%2031-01-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS217187451NORDEA BANK 20/27 MTN
2,72%095,03%0,50%2027-05-141,25 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS168953500NORDEA BK 17/27 MTN
2,67%096,02%1,13%2027-09-271 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XS200349938NORDEA BANK 19/26 MTN
2,65%096,87%0,38%2026-05-28750 M EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
XXS246370290NORDEA MT BK 22/29 MTN
2,64%093,70%1,00%2029-03-301,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS258931769NORDEA MT BK 23/30 MTN
2,62%0101,72%3,00%2030-02-201 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS267397279NORDEA MT BK 23/26 MTN
2,56%0101,52%3,50%2026-08-311 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS270869068NORDEA MT BK 23/28 MTN
2,52%0103,88%3,63%2028-10-261 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS201352541NORDEA MT BK 19/27 MTN
2,50%094,44%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 472,47%096,11%0,63%2027-03-171 B EUR1.000,00 EUR100.000,00 EURNordea Bank Finland Abp
XXS196371770NORDEA MT BK 19/26 MTN
2,46%097,36%0,25%2026-03-181,5 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XXS256174685NORDEA MT BK 22/25 MTN
2,44%0100,17%2,63%2025-12-011 B EUR1.000,00 EUR100.000,00 EURNordea Mortgage Bank Plc
XS234345907NORDEA BANK 21/31 FLR MTN
1,28%096,00%0,63%2031-08-181 B EUR1.000,00 EUR100.000,00 EURNordea Bank Abp
CH28441568NORDEA BK 15-25 MTN
0,97%099,79%0,55%2025-06-23300 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
CH119400031NORDEA BANK 22/27 MTN
0,87%0102,29%1,81%2027-06-15200 M CHF200.000,00 CHF200.000,00 CHFNordea Bank Abp
CH54576653NORDEA BANK 20/26 MTN
0,71%099,16%0,13%2026-06-02200 M CHF5.000,00 CHF5.000,00 CHFNordea Bank Abp
XS172558046NORDEA BK 17/UND. FLR MTN
—099,67%3,50%—750 M EUR1.000,00 EUR200.000,00 EURNordea Bank Abp
NRDE5247020Nordea Bank Abp 3.75% PERP
—600 K88,13%3,75%—1 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
US65559D2A6NORDEA BK 19/UND.FLR MTN
—099,46%6,63%—1,25 B USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5898256Nordea Bank Abp 6.3% PERP
———6,30%—800 M USD1.000,00 USD200.000,00 USDNordea Bank Abp
NRDE5898257Nordea Bank Abp 6.3% PERP
—200 K96,20%6,30%—800 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