Nordea FRN 21 Feb 2029
FIEURXS3008569777 · Bearer · matures 21 Feb 2029 (2.3y)
Coupon
0.000%
Variable/floating
Yield to maturity
-0.06%
Price 100.14 · 20 Oct 2026
Maturity
21 Feb 2029
2.3 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS3008569777
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 529900ODI3047E2LIV03
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Finland
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Finland
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- XMSMAUROMANLTEURMUNBMUNDFRABFRAVDUSDDUSB+7
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 750M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 14 Feb 2025
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 100.14
- Price dateWhen the last price was seen.
- 20 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- -0.06%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded Nordea bond in EUR, by maturity
Issuer debt by maturity year
How much Nordea must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2029Other years
Other bonds by Nordea
248 bonds from this issuer · 48 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3233481467 | Nordea FRN 3M +46bp 20 Nov 2028 | 20 Nov 2028 | 2.1y | — | — | SEK |
| XS3233482358 | Nordea 2.73% 20 Nov 2028 | 20 Nov 2028 | 2.1y | 2.730% | — | SEK |
| XS1920471023 | Nordea 1.847% 13 Dec 2028 | 13 Dec 2028 | 2.1y | 1.847% | — | EUR |
| NO0012746520 | Nordea Zero 20 Dec 2028 | 20 Dec 2028 | 2.2y | 0.000% | — | NOK |
| XS2405383261 | Nordea FRN Credit-linked note 20 Jan 2029 | 20 Jan 2029 | 2.2y | — | — | EUR |
| XS3300361840 | Nordea 2.505% 19 Feb 2029 | 19 Feb 2029 | 2.3y | 2.505% | — | SEK |
| XS3008569777 | Nordea FRN 21 Feb 2029 | 21 Feb 2029 | 2.3y | 0.000% | -0.06% | EUR |
| XS3009452528 | Nordea 4.759% 25 Feb 2029 | 25 Feb 2029 | 2.3y | 4.759% | 4.99% | GBP |
| NO0013100669 | Nordea Zero 27 Feb 2029 | 27 Feb 2029 | 2.4y | 0.000% | — | NOK |
| FI4000551734 | Nordea 26 Mar 2029 · UB NDA D424 WOAC | 26 Mar 2029 | 2.4y | 0.000% | — | EUR |
| NO0013172841 | Nordea 6 May 2029 | 6 May 2029 | 2.5y | 0.000% | — | NOK |
| FI4000551999 | Nordea 9 May 2029 · UB NDA D467 WOAC | 9 May 2029 | 2.5y | 0.000% | — | EUR |