US65558RAJ86 · Corp · USD

Nordea Bank Abp Mtn 144a 4.38% 2029/09

Nordea Bank Abp Mtn 144aFinlandPRIV PLACEMENTSenior Unsecured
MID PRICE
100.07
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-09-10
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.34
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $2K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $3910.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$216K▲ $740.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▲ $187K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,070 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NDAFH 4 3/8 09/10/29
FIGI
BBG01PKLS370
CUSIP
65558RAJ8
ISIN
US65558RAJ86
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
NDAFH 4.375 09/10/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NDAFH · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.