Nordea FRN Note on a basket of indices 19 Nov 2031

    Finland flagFIUSD
    XS3070716652 · Bearer · matures 19 Nov 2031 (5.1y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    19 Nov 2031
    5.1 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.
    XS3070716652
    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.
    FinlandFinland flag
    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.
    FinlandFinland flag
    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.
    EMTF

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    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.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 5.8M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    19 May 2025

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 USD, 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 2031Other years

    Other bonds by Nordea

    818 bonds from this issuer · 46 with a traded yield

    Open in screener
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    NO0011145179Nordea 2.62% 5 Nov 20315 Nov 20315.0y2.620%—NOK
    XS3070716652Nordea FRN Note on a basket of indices 19 Nov 203119 Nov 20315.1y——USD
    XS3100107583Nordea Note on a basket of indices 26 Dec 203126 Dec 20315.2y0.000%—USD
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