NORDEA MORTGAGE BANK PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
43FX2.77% CVRD BNDS 11/04/2022
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.04.22
As at 20.01.21 16:29:49 - All data delayed at least 15 minutes
3 more instruments

NORDEA MORTGAGE BANK PLC instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
43FX2.77% CVRD BNDS 11/04/2022-
EUR
11.04.22Bonds-
13OOFLTG RTE CVRD BNDS 20/04/2022-
EUR
20.04.22Bonds-
50USFLTG RTE CVRD BNDS 02/02/2022-
EUR
02.02.22Bonds-
79EI4.00% CVRD BNDS 10/02/21-
EUR
10.02.21Bonds-
As at 20.01.21 16:29:49 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
11 April 2012
 Maturity date
11 April 2022
 Amount issued (m)
15,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS0770378379
 SEDOL
B7VDLR0
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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