US65559CAE12 · USD

Nordea Bank Abp 1.50% 2026/09

Nordea Bank Abp FinlandSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2026-09-30

bullet · 0.39y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Nordea Bank Abp, commonly referred to as Nordea, is a Nordic financial services group operating in northern Europe with headquarters in Helsinki, Finland. The name is a blend of the words "Nordic" and "idea". The Nordic countries are considered Nordea's home market, having finalised the sales of their Polish bank in 2014, Baltic operations in 2019 and completed the exit from Russia in early 2022 following a 2019 decision to close the business there. Nordea is listed on Nasdaq Nordic exchanges in Helsinki, Copenhagen, and Stockholm and Nordea ADR is listed in the US.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD WELLINGTON FUND NPORT	Mutual Fund	$64.0M	—	0.05%	2025-08-31
VANGUARD WELLESLEY INCOME FUND NPORT	Mutual Fund	$63.4M	—	0.13%	2025-09-30
MFS Corporate Bond NPORT	Mutual Fund	$16.4M	—	0.36%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$7.2M	—	0.03%	2025-08-31
PIMCO Short-Term Floating NAV Portfolio III NPORT	Mutual Fund	$3.7M	—	0.01%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.01%	2025-08-31
BALANCED PORTFOLIO NPORT	Mutual Fund	$1.9M	—	0.05%	2025-09-30
MFS Diversified Income NPORT	Mutual Fund	$1.8M	—	0.09%	2025-08-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$1.3M	—	0.02%	2025-10-31
PIMCO Short-Term Floating NAV Portfolio II NPORT	Mutual Fund	$976K	—	0.01%	2025-09-30
SIIT ULTRA SHORT DURATION BOND FUND NPORT	Mutual Fund	$802K	—	0.22%	2025-08-31
MFS Corporate Bond Portfolio NPORT	Mutual Fund	$703K	—	0.53%	2025-09-30
JPMorgan Income Builder NPORT	Mutual Fund	$565K	—	0.01%	2025-10-31
Calamos Short-Term Bond NPORT	Mutual Fund	$489K	—	0.12%	2025-10-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$486K	—	0.06%	2025-08-31
MFS Global Alternative Strategy NPORT	Mutual Fund	$257K	—	0.12%	2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$228K	—	0.02%	2025-08-31
iShares ESG Advanced Total USD Bond Market NPORT	Mutual Fund	$136K	—	0.02%	2025-08-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$54K	—	0.00%	2025-09-30