FISignificantSSM supervised

Nordea

Nordea Bank Abp

529900ODI3047E2LIV03Resolution authority: Single Resolution Board

CET1 ratio

15.11%

Source: eba_teUpdated 2025-06

Total capital ratio

19.52%

Source: eba_teUpdated 2025-06

Leverage ratio

4.8%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS1803116968	NDASS 0.560 4/6/22 (URegS)	SP	0.56%	2022-04-06	SEK 400m
SE0015505417	AUTOCALL NORDISKA BOLAG 17	SP	0%	2026-08-09	SEK 8m
SE0016274591	Autocall Svenska Bolag 32	SP	0%	2026-08-09	SEK 9m
SE0015505268	NBF GTM 4176	SP	0%	2026-08-12	SEK 48m
SE0015505284	NBF GTM 4172	SP	0%	2026-08-12	SEK 13m
SE0015505292	NBF GTM 4174	SP	0%	2026-08-12	SEK 34m
SE0015505300	NBF GTM 4177	SP	0%	2026-08-12	SEK 24m
XS1477568106	NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026	SP	0.611%	2026-08-18	EUR 100m
SE0015505433	NBF GTM 4203	SP	0%	2026-08-19	SEK 10m
SE0016274658	NBF GTM 4230	SP	0%	2026-08-19	SEK 5m
SE0015505318	NBFO SIF 2460ACKO	SP	0%	2026-08-20	SEK 10m
SE0015505334	NBFO SIF 2459ACSWE	SP	0%	2026-08-20	SEK 18m
XS2526111187	NORDEA BANK ABP Issue of SEK 1,500,000,000 Senior Non-Preferred Floating Rate Notes due August 2026	SNP	Not disclosed	2026-08-26	SEK 1,500m
XS2676816940	NDAFI 4.375 09/06/26 '25 MTN	SP	4.375%	2026-09-06	EUR 0
XS1486520403	NDASS 1 09/07/26	T2	0%	2026-09-07	EUR 1,000m
US65559CAE12	NDAFI 1.500 09/30/26 MTN	SP	1.5%	2026-09-30	USD 1,500m
US65559D2E87	NORDEA BANK ABP Issue of U.S.$1,500,000,000 1.500% Senior Non-Preferred Notes due 2026	SNP	1.5%	2026-09-30	USD 1,500m
SE0016274575	NBF GTM 4210	SP	0%	2026-10-14	SEK 31m
SE0016274609	NBF GTM 4209	SP	0%	2026-10-14	SEK 36m
SE0016274864	WAOC PP	SP	0%	2026-10-18	SEK 10m
SE0016274880	WO AUTOCALL NORDISKA BOLAG PP	SP	0%	2026-10-21	SEK 10m
SE0016274617	NBFO SIF 2487ACSWE	SP	0%	2026-10-22	SEK 33m
SE0016274625	NBFO SIF 2485ACKO	SP	0%	2026-10-22	SEK 20m
SE0016274971	WO AC SWE SHARES	SP	0%	2026-10-26	SEK 10m
SE0016274989	WO AC SWE SHARES II	SP	0%	2026-10-26	SEK 10m
SE0016274773	WOAC SWE SHARES MEGA	SP	0%	2026-11-09	SEK 61m
SE0018533747	EQUITIY BASKET CP95	SP	0%	2026-11-11	SEK 4m
SE0016274856	WOAC NORDIC GREEN MEGA	SP	0%	2026-11-12	SEK 1m
SE0016274872	WOAC NORDIC 5Y	SP	0%	2026-11-13	SEK 12m
SE0016274757	NBF GTM 4244	SP	0%	2026-11-18	SEK 35m
SE0016274765	NBF GTM 4246	SP	0%	2026-11-18	SEK 25m
SE0016274716	NBFO SIF 2504ACCO	SP	0%	2026-11-19	SEK 5m
SE0016274732	NBFO SIF 2503ACSWE	SP	0%	2026-11-19	SEK 13m
SE0016274740	NBFO SIF 2502ACKSK	SP	0%	2026-11-19	SEK 14m
SE0016274849	NBFO SIF 2506ACCO	SP	0%	2026-11-19	SEK 4m
SE0016843957	NDACST261125	SP	0%	2026-11-25	SEK 30m
SE0016274898	NBFO SIF 2539ACLT	SP	0%	2026-11-26	SEK 15m
NO0011161614	NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026	SNP	2.35%	2026-12-01	NOK 1,450m
SE0016843940	NDACST261201	SP	0%	2026-12-01	SEK 26m
SE0016843932	WOAC ALTERNATIVE FOODS 1	SP	0%	2026-12-09	SEK 9m
SE0016275044	NBF NM C522	SP	0%	2026-12-10	SEK 14m
FI4000386446	WOAC 5Y MEM CPN	SP	0%	2026-12-22	EUR 1m
SE0016274914	NBFO SIF 2528ACCO	SP	0%	2026-12-23	SEK 21m
SE0016274922	NBFO SIF 2529ACCO	SP	0%	2026-12-23	SEK 11m
SE0016274930	NBFO SIF 2526ACNORD	SP	0%	2026-12-23	SEK 7m
SE0016274948	NBFO SIF 2525ACNORD	SP	0%	2026-12-23	SEK 15m
SE0016274955	NBFO SIF 2544BACCO	SP	0%	2026-12-23	SEK 13m
SE0016844112	NBF GTM 4336	SP	0%	2026-12-23	SEK 10m
SE0016844120	WOAC 5Y PP	SP	0%	2026-12-23	SEK 20m
SE0016275002	NBF GTM 4281	SP	0%	2026-12-29	SEK 43m
SE0016844104	NBF GTM 4333	SP	0%	2026-12-29	SEK 16m
SE0016844146	NBF NM C565	SP	0%	2027-01-05	SEK 15m
SE0016844153	NBF NM C567	SP	0%	2027-01-05	SEK 5m
SE0016844195	AC NORDISKA BOLAG	SP	0%	2027-01-19	SEK 7m
SE0016275028	CLN GIG 2-5 PP	SP	0%	2027-01-20	SEK 50m
SE0016843973	CLN IG COUPON PP	SP	0%	2027-01-20	SEK 22m
SE0016843981	CLN IG TRP PP	SP	0%	2027-01-20	SEK 20m
SE0016844286	NBF PB C580	SP	0%	2027-01-20	SEK 30m
SE0016844294	NBF PB C581	SP	0%	2027-01-20	SEK 30m
SE0017159957	NBF NM C608	SP	0%	2027-01-20	SEK 15m
SE0017160104	NBF NM C633	SP	0%	2027-01-20	SEK 20m
SE0017160112	NBF NM C634	SP	0%	2027-01-20	SEK 20m
SE0020180511	NBFO_SIF_2899RBINTRUM	SP	0%	2027-01-20	SEK 13m
SE0020180636	NBFO_SIF_2918RBINTRUM	SP	0%	2027-01-20	SEK 6m
SE0020849131	NBFO_SIF_2962RBINTRUM	SP	0%	2027-01-20	SEK 18m
SE0020849305	NBFO_SIF_2997RBINTRUM	SP	0%	2027-01-20	SEK 16m
SE0021309119	NBFO_SIF_3006RBINTRUM	SP	0%	2027-01-20	SEK 7m
SE0016844211	NBF GTM 4335	SP	0%	2027-01-27	SEK 10m
SE0016843999	NBFO SIF 2556ACKSK	SP	0%	2027-02-03	SEK 6m
SE0016844005	NBFO SIF 2560ACCO	SP	0%	2027-02-03	SEK 22m
SE0016844013	NBFO SIF 2559BACCO	SP	0%	2027-02-03	SEK 2m
SE0016844039	NBFO SIF 2555ACNORD	SP	0%	2027-02-03	SEK 16m
XS2443893255	NordeaBank 1 125% 16 02 2027	SP	1.125%	2027-02-16	EUR 1,000m
SE0016844336	NBF PB C585	SP	0%	2027-02-22	SEK 20m
SE0016844419	NACSB9270223	SP	0%	2027-02-23	SEK 25m
SE0017160062	WOAC NORDIC 5Y PP	SP	0%	2027-03-04	EUR 20m
SE0016844427	NACSB10270309	SP	0%	2027-03-09	SEK 25m
SE0017160047	NBF GTM 4424	SP	0%	2027-03-10	SEK 10m
SE0017160070	WOAC NORDIC 5Y II PP	SP	0%	2027-03-11	EUR 20m
US65558RAF64	NDAFH Float 03/19/27 BOND	SP	Not disclosed	2027-03-19	USD 500m
US65558RAG48	NDAFH 5.000 3/27 (144a) NORDEA BNK	SP	5%	2027-03-19	USD 500m
USX60003AA22	NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027	SP	Not disclosed	2027-03-19	USD 500m
USX60003AB05	NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S	SP	5%	2027-03-19	USD 500m
SE0016844229	NBF GTM 4346	SP	0%	2027-03-24	SEK 20m
SE0016844245	NBF GTM 4364	SP	0%	2027-03-24	SEK 23m
SE0016844138	NBFO SIF 2577ACSWECO	SP	0%	2027-03-25	SEK 31m
SE0016844179	NBFO SIF 2578ACNORD	SP	0%	2027-03-25	SEK 15m
SE0016844187	NBFO SIF 2579ACKSK	SP	0%	2027-03-25	SEK 10m
SE0017160153	NBF NM C645	SP	0%	2027-03-28	SEK 10m
SE0016844401	NBF GTM 4383	SP	0%	2027-03-30	SEK 25m
SE0017160039	NBF GTM 4420	SP	0%	2027-03-30	SEK 11m
SE0017160229	NBF NM C660	SP	0%	2027-04-08	SEK 10m
SE0017159973	NBF GTM 4390	SP	0%	2027-04-12	SEK 20m
SE0017160013	NBF GTM 4418	SP	0%	2027-04-12	SEK 18m
SE0017160278	NDAPHCAR270422	SP	0%	2027-04-22	SEK 130m
SE0021513793	NBF BB D436	SP	0%	2027-04-25	SEK 1m
SE0016844351	NBFO SIF 2600ACKSK	SP	0%	2027-04-29	SEK 10m
SE0016844393	NBFO SIF 2605ACNORD	SP	0%	2027-04-29	SEK 5m
SE0017160138	NBF NM C639	SP	0%	2027-05-05	SEK 19m
SE0017160187	NBF GTM 4464	SP	0%	2027-05-14	SEK 9m
XS2171874519	NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027	SP	0.5%	2027-05-14	EUR 1,250m
NO0012540105	Nordea Bank Abp 22/27 3.90pct	T2	3.9%	2027-06-08	NOK 1,000m
NO0012540147	Nordea Bank Abp 22/27 FRN	T2	Not disclosed	2027-06-08	NOK 600m
NO0010792831	NDAFH 2.65 06/11/27 BOND	SP	2.65%	2027-06-11	NOK 500m
CH1194000316	NDAFI 1.810 06/15/27 MTN	SP	1.81%	2027-06-15	CHF 200m
SE0017160336	NBF GTM 4487	SP	0%	2027-06-16	SEK 50m
SE0017858442	NBF GTM 4539	SP	0%	2027-06-16	SEK 10m
SE0017858475	NBF GTM 4540	SP	0%	2027-06-16	SEK 17m
SE0017858590	NDASFCAR270617	SP	0%	2027-06-17	SEK 20m
XS3098009312	NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027	SP	Not disclosed	2027-06-17	EUR 500m
SE0017858608	NDASFCAR270623	SP	0%	2027-06-23	SEK 11m
XS2496331278	NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027	SP	Not disclosed	2027-06-29	USD 60m
SE0021513892	NBF PB D492	SP	0%	2027-07-01	SEK 10m
SE0021513900	NBF PB D493	SP	0%	2027-07-01	SEK 40m
SE0017858533	AUTOCALL SVENSKA BOLAG 43	SP	0%	2027-07-07	SEK 3m
SE0016274799	FRB INTRUM 5	SP	0%	2027-07-20	SEK 20m
SE0017160195	FRB VOLVO CARS	SP	0%	2027-07-20	SEK 10m
SE0017160237	STENA CLN 5Y	SP	0%	2027-07-20	SEK 44m
SE0017160252	NBF NM C674	SP	0%	2027-07-20	SEK 30m
SE0017160286	FRB ERICSSON2	SP	0%	2027-07-20	SEK 20m
SE0017160294	FRB GOODYEAR2	SP	0%	2027-07-20	SEK 20m
SE0017160302	FRB WHIRLPOOL	SP	0%	2027-07-20	SEK 20m
SE0017160310	FRB DELL4	SP	0%	2027-07-20	SEK 20m
SE0017160328	FRB FORTUM	SP	0%	2027-07-20	SEK 20m
SE0017160369	NBF NM C688	SP	0%	2027-07-20	SEK 43m
SE0017160443	NBF GTM 4537	SP	0%	2027-07-20	SEK 29m
SE0017858509	NBF PB C728	SP	0%	2027-07-20	SEK 98m
SE0017858517	NBF PB C729	SP	0%	2027-07-20	SEK 32m
SE0017858525	KREDITBEVIS INTRUM 1	SP	0%	2027-07-20	SEK 16m
SE0017858541	FRB STORA ENSO	SP	0%	2027-07-20	SEK 10m
SE0017858616	NBF GTM 4554	SP	0%	2027-07-20	SEK 36m
SE0017858624	NBF NM C743	SP	0%	2027-07-20	SEK 10m
SE0017858632	NBF PB C744	SP	0%	2027-07-20	SEK 13m
SE0017858640	NBF PB C745	SP	0%	2027-07-20	SEK 15m
SE0017858699	NBFO SIF 2777RB	SP	0%	2027-07-20	SEK 10m
SE0017858707	NBFO SIF 2778RB	SP	0%	2027-07-20	SEK 10m
SE0017858772	NBF PB C763	SP	0%	2027-07-20	SEK 35m
SE0017858780	NBF GTM 4581	SP	0%	2027-07-20	SEK 9m
SE0017858822	NBF GTM 4588	SP	0%	2027-07-20	SEK 16m
SE0017858889	NBF PB C781	SP	0%	2027-07-20	SEK 37m
SE0018533614	KREDITBEVIS INTRUM 2	SP	0%	2027-07-20	SEK 7m
SE0021309135	NBFO_SIF_3010RBINTRUM	SP	0%	2027-07-20	SEK 2m
XS2489647748	FASTRANTEBEVIS INTRUM PP FRB	SP	0%	2027-07-20	USD 1m
SE0017858426	NBF GTM 4521	SP	0%	2027-07-27	SEK 30m
NO0012635160	Nordea Bank Abp 22/27 4,52PCT	T2	4.52%	2027-09-01	NOK 1,600m
NO0012697814	Nordea Bank Abp 22/27 FRN	T2	Not disclosed	2027-09-15	NOK 800m
NO0012697822	Nordea Bank Abp 22/27 4,655pct	T2	4.655%	2027-09-15	NOK 500m
SE0017858830	NBF PB C776	SP	0%	2027-09-16	SEK 47m
SE0017858848	NBF PB C777	SP	0%	2027-09-16	SEK 29m
US65558RAD17	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	SNP	5.375%	2027-09-22	USD 1,000m
USX6000LAB00	NDAFI 5.375 09/22/27	SP	5.375%	2027-09-22	USD 1,000m
XS2906244368	NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027	SP	Not disclosed	2027-09-24	SEK 1,500m
XS2906245688	NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027	SP	2.485%	2027-09-24	SEK 900m
SE0017858715	NBF GTM 4569	SP	0%	2027-09-27	SEK 6m
SE0017858723	NBF GTM 4568	SP	0%	2027-09-27	SEK 6m
SE0017858731	NBF GTM 4574	SP	0%	2027-09-27	SEK 25m
SE0017858749	NBF GTM 4573	SP	0%	2027-09-27	SEK 17m
XS1689535000	NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027	SP	1.125%	2027-09-27	EUR 1,000m
SE0018533622	NBF PB C800	SP	0%	2027-10-21	SEK 19m
SE0018533721	NBF PB C815	SP	0%	2027-10-21	SEK 1m
SE0018533739	NBF PB C816	SP	0%	2027-10-21	SEK 4m
SE0017858897	NBF GTM 4595	SP	0%	2027-10-27	SEK 13m
FI4000387279	AKTIA NBF C788	SP	0%	2027-11-04	EUR 5m
SE0018533770	WOAC PP 5Y	SP	0%	2027-11-04	SEK 46m
SE0022448155	NBF AKTIEINDEXOBLIGATION D603	SP	0%	2027-11-15	SEK 6m
SE0022448163	NBF AKTIEINDEXOBLIGATION D604	SP	0%	2027-11-15	SEK 3m
SE0018533911	NBF PB C846	SP	0%	2027-11-18	SEK 1m
SE0018533929	NBF PB C847	SP	0%	2027-11-18	SEK 4m
SE0018533705	NBF GTM 4625	SP	0%	2027-12-15	SEK 25m
SE0022448312	NBF AKTIEINDEXOBLIGATION D648	SP	0%	2027-12-20	SEK 13m
SE0022448320	NBF AKTIEINDEXOBLIGATION D649	SP	0%	2027-12-20	SEK 33m
SE0018533952	NBFO SIF 2765ABBANK	SP	0%	2028-01-12	SEK 4m
SE0018533630	NBF PB C801	SP	0%	2028-01-20	SEK 45m
SE0018533689	NBF GTM 4637	SP	0%	2028-01-20	SEK 41m
SE0018533697	NBF GTM 4641	SP	0%	2028-01-20	SEK 46m
SE0018533754	STENA CLN	SP	0%	2028-01-20	SEK 36m
SE0018533796	FRB ERICSSON 3	SP	0%	2028-01-20	SEK 10m
SE0018533820	FRB DELL 5	SP	0%	2028-01-20	SEK 10m
SE0018533838	FRB WHIRLPOOL 2	SP	0%	2028-01-20	SEK 10m
SE0018533846	FRB GOODYEAR 3	SP	0%	2028-01-20	SEK 10m
SE0018533853	FRB VOLVO CARS 2	SP	0%	2028-01-20	SEK 10m
SE0018533861	FRB FORTUM 2	SP	0%	2028-01-20	SEK 10m
SE0018533879	FRB STORA ENSO 2	SP	0%	2028-01-20	SEK 10m
SE0018533887	FRB INTRUM 7	SP	0%	2028-01-20	SEK 10m
SE0018533895	FRB BMW	SP	0%	2028-01-20	SEK 10m
SE0018533903	FRB TELENOR	SP	0%	2028-01-20	SEK 10m
SE0018533937	NBF GTM 4654	SP	0%	2028-01-20	SEK 21m
SE0018534000	NBF GTM 4677	SP	0%	2028-01-20	SEK 27m
SE0018534018	NBF PB C872	SP	0%	2028-01-20	SEK 45m
SE0018534034	FRB SEB	SP	0%	2028-01-20	SEK 10m
SE0018534042	FRB SHB	SP	0%	2028-01-20	SEK 10m
SE0019019738	FRB DANSKE	SP	0%	2028-01-20	SEK 10m
SE0019019746	NBF PB C878	SP	0%	2028-01-20	SEK 25m
SE0019019795	KREDITOBLIGATION STENA 16	SP	0%	2028-01-20	SEK 31m
SE0019019902	NBF C905	SP	0%	2028-01-20	SEK 10m
SE0019020033	NBF C933	SP	0%	2028-01-20	SEK 10m
SE0019020041	NBF C934	SP	0%	2028-01-20	SEK 10m
SE0019020116	NBF NM C947	SP	0%	2028-01-20	SEK 20m
SE0019020140	NBF PB C960	SP	0%	2028-01-20	SEK 30m
SE0019020157	NBF PB C961	SP	0%	2028-01-20	SEK 35m
SE0019020173	NBF PP C964	SP	0%	2028-01-20	SEK 10m
SE0019020181	NBF PP C965	SP	0%	2028-01-20	SEK 10m
SE0019762501	NBF PB C977	SP	0%	2028-01-20	SEK 3m
SE0019762519	NBF PB C978	SP	0%	2028-01-20	SEK 17m
SE0019762527	NBF PB C979	SP	0%	2028-01-20	SEK 10m
SE0019762535	NBF PB C980	SP	0%	2028-01-20	SEK 17m
SE0019762550	KREDITBEVIS FEM SVENSKA BOLAG	SP	0%	2028-01-20	SEK 24m
SE0018533978	NBF GTM 4668	SP	0%	2028-01-24	SEK 26m
SE0018533986	NBF GTM 4669	SP	0%	2028-01-24	SEK 14m
NO0012439530	Nordea Bank Abp 22/28 2.95pct	T2	2.95%	2028-02-11	NOK 2,000m
SE0019019936	NBF PB C914	SP	0%	2028-02-17	SEK 54m
SE0022448452	NBF AKTIEOBLIGATION D677	SP	0%	2028-02-21	SEK 7m
SE0019019852	NBF GTM 4720	SP	0%	2028-02-27	SEK 3m
SE0019019944	NBF PB C915	SP	0%	2028-03-02	SEK 29m
XS1374462197	NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028	SP	1.483%	2028-03-03	EUR 10m
SE0019020124	NDACSB16280215	SP	0%	2028-03-06	SEK 16m
SE0019020165	NDACSB17280310	SP	0%	2028-03-10	SEK 19m
SE0019762493	NFB PP C976	SP	0%	2028-03-17	SEK 9m
US65558RAL33	NDAFH 4.375 3/28 (144a) NORDEA BNK	SP	4.375%	2028-03-17	USD 600m
US65558RAM16	NDAFH 3/28 (144a,FRN) NORDEA BNK	SP	Not disclosed	2028-03-17	USD 400m
USX60003AD60	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	SP	4.375%	2028-03-17	USD 600m
USX60003AE44	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-03-17	USD 400m
SE0019020132	NBF PB C954	SP	0%	2028-03-27	SEK 19m
SE0019020017	NBF GTM 4733	SP	0%	2028-03-29	SEK 4m
SE0019020025	NBF GTM 4732	SP	0%	2028-03-29	SEK 11m
SE0019762667	NDACSB19280407	SP	0%	2028-03-31	SEK 10m
SE0019020199	NBF GTM 4760	SP	0%	2028-04-04	SEK 18m
SE0019019993	NBFO_SIF_2808ACSWELT	SP	0%	2028-04-06	SEK 5m
SE0019762543	NBFO_SIF_2838ACSWE	SP	0%	2028-04-14	SEK 10m
SE0019762626	NBF GTM 4794	SP	0%	2028-04-14	SEK 8m
SE0019762634	NDACSB18280324	SP	0%	2028-04-14	SEK 25m
NO0012852492	NBF GTM 4776	SP	0%	2028-04-20	NOK 21m
NO0012852500	NBF GTM 4779	SP	0%	2028-04-20	NOK 22m
SE0018533762	NBF GTM 4651	SP	0%	2028-05-04	SEK 25m
SE0019762683	NBF PB D024	SP	0%	2028-05-05	SEK 1m
SE0019762691	NBF PB D025	SP	0%	2028-05-05	SEK 2m
XS2618906585	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	SNP	4.125%	2028-05-05	EUR 1,000m
SE0019762477	NBF GTM 4784	SP	0%	2028-05-16	SEK 40m
SE0018533945	NBF GTM 4655	SP	0%	2028-05-17	SEK 16m
SE0019762485	NBFO_SIF_2831AC	SP	0%	2028-05-17	SEK 13m
USX6000LAK09	NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued	SP	Not disclosed	2028-05-22	USD 500m
CH1264823514	NDAFI 2.490 05/26/28 MTN	SP	2.49%	2028-05-26	CHF 300m
SE0019762915	MBF GTM 4837	SP	0%	2028-05-26	SEK 20m
XS1421528354	NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028	SP	1.3%	2028-06-01	EUR 50m
XS3083761414	NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028	SNP	0%	2028-06-02	JPY 36,200m
NO0012933516	Nordea Bank Abp 23/28 FRN	T2	Not disclosed	2028-06-06	NOK 850m
NO0012933524	Nordea Bank Abp 23/28 5.01pct	T2	5.01%	2028-06-06	NOK 950m
NO0013581900	Nordea Bank Abp 25/28 FRN	T2	Not disclosed	2028-06-12	NOK 2,000m
SE0017160377	NBF GTM 4507	SP	0%	2028-06-16	SEK 50m
SE0019762725	NBFO_SIF_2863AC	SP	0%	2028-06-16	SEK 5m
SE0019762923	AUTOCALL SVENSKA BOLAG 47	SP	0%	2028-06-16	SEK 7m
SE0019762741	NBF GTM 4818	SP	0%	2028-06-20	SEK 11m
NO0012904822	NBF GTM 4843	SP	0%	2028-06-21	NOK 16m
NO0012904830	NBF GTM 4840	SP	0%	2028-06-21	NOK 8m
SE0020180370	NBF GTM 4882	SP	0%	2028-06-21	SEK 12m
SE0019762774	NBFO_SIF_2858ACCO	SP	0%	2028-06-22	SEK 15m
SE0019762782	NBFO_SIF_2857AC	SP	0%	2028-06-22	SEK 11m
SE0018533788	NBF GTM 4652	SP	0%	2028-06-28	SEK 27m
SE0017160401	NBFO SIF 2666RBSTENA	SP	0%	2028-07-20	SEK 10m
SE0017160419	NBFO SIF 2667RBSTENA	SP	0%	2028-07-20	SEK 11m
SE0017160435	NBFO SIF 2670RBSTENA	SP	0%	2028-07-20	SEK 44m
SE0017858483	NBFO SIF 26387RBSTENA	SP	0%	2028-07-20	SEK 12m
SE0017858491	NBFO SIF 2681RBIN	SP	0%	2028-07-20	SEK 29m
SE0017858673	NBFO_SIF_2694RBINT	SP	0%	2028-07-20	SEK 12m
SE0017858681	NBFO_SIF_2693RBSTENA	SP	0%	2028-07-20	SEK 13m
SE0017858798	NBFO SIF 2713RBSTENA	SP	0%	2028-07-20	SEK 23m
SE0017858806	NBFO SIF 2714RBIN	SP	0%	2028-07-20	SEK 10m
SE0019019845	NBF GTM 4715	SP	0%	2028-07-20	SEK 29m
SE0019019951	NBF GTM 4749	SP	0%	2028-07-20	SEK 30m
SE0019020207	NBF GTM 4790	SP	0%	2028-07-20	SEK 31m
SE0019762568	RB FORTUM	SP	0%	2028-07-20	SEK 10m
SE0019762576	RB STORA ENSO	SP	0%	2028-07-20	SEK 10m
SE0019762584	RB ERICSSON	SP	0%	2028-07-20	SEK 10m
SE0019762592	RB VOLVO CARS	SP	0%	2028-07-20	SEK 10m
SE0019762600	RB INTRUM	SP	0%	2028-07-20	SEK 10m
SE0019762618	RB STENA	SP	0%	2028-07-20	SEK 10m
SE0019762642	NBFO_SIF_2839RBERICS	SP	0%	2028-07-20	SEK 8m
SE0019762659	NBFO_SIF_2840RBELUX	SP	0%	2028-07-20	SEK 8m
SE0019762709	NBF PB D027	SP	0%	2028-07-20	SEK 14m
SE0019762733	NBF GTM 4830	SP	0%	2028-07-20	SEK 31m
SE0019762758	NBF PP D032	SP	0%	2028-07-20	SEK 15m
SE0019762790	FRB FORTUM 3	SP	0%	2028-07-20	SEK 10m
SE0019762808	FRB STORA ENSO 3	SP	0%	2028-07-20	SEK 10m
SE0019762816	FRB ERICSSON 4.80 20JUL2028	SP	0%	2028-07-20	SEK 10m
SE0019762824	FRB VOLVO CAR 5.90 20JUL2028	SP	0%	2028-07-20	SEK 10m
SE0019762832	FRB GOODYEAR 7.40 20JUL2028	SP	0%	2028-07-20	SEK 10m
SE0019762840	FRB INTRUM 8	SP	0%	2028-07-20	SEK 10m
SE0019762857	FRB ARCELORMITTAL	SP	0%	2028-07-20	SEK 10m
SE0019762865	FRB VERISURE	SP	0%	2028-07-20	SEK 10m
SE0019762873	FRB LOXAM 2	SP	0%	2028-07-20	SEK 10m
SE0019762881	FRB AXA	SP	0%	2028-07-20	SEK 10m
SE0019762899	FRB ELECTROLUX	SP	0%	2028-07-20	SEK 10m
SE0020180388	RBFIX INTRUM	SP	0%	2028-07-20	SEK 10m
SE0020180396	RBFIX STENA	SP	0%	2028-07-20	SEK 10m
SE0020180404	RBFIX VERISURE	SP	0%	2028-07-20	SEK 10m
SE0020180446	RBFIX VOLVO CAR	SP	0%	2028-07-20	SEK 10m
SE0020180453	RBFIX ERICSSON	SP	0%	2028-07-20	SEK 10m
SE0020180461	NBF PB D112	SP	0%	2028-07-20	SEK 17m
SE0020180487	NDA STENA CLN	SP	0%	2028-07-20	SEK 19m
SE0020180578	NBF D139	SP	0%	2028-07-20	SEK 10m
SE0020180586	NBF D140	SP	0%	2028-07-20	SEK 10m
SE0020180594	NBF D141	SP	0%	2028-07-20	SEK 10m
SE0020180602	FRB TEVA 5.80 20JUL2028	SP	0%	2028-07-20	SEK 10m
SE0020180628	NBF PB D161	SP	0%	2028-07-20	SEK 9m
SE0020180651	NBF PB D164	SP	0%	2028-07-20	SEK 24m
SE0020180693	NBF PB D175	SP	0%	2028-07-20	SEK 13m
SE0020849065	RBFIX STORA ENSO	SP	0%	2028-07-20	SEK 10m
SE0020849073	RBFIX ELECTROLUX	SP	0%	2028-07-20	SEK 10m
SE0020180313	NBFO_SIF_2884BACSWE	SP	0%	2028-08-03	SEK 10m
SE0020180354	NBFO SIF 2886BAC	SP	0%	2028-08-03	SEK 1m
SE0019019829	NBF GTM 4694	SP	0%	2028-08-27	SEK 6m
SE0020180610	NBF GTM 4911	SP	0%	2028-09-26	SEK 19m
SE0019020009	NBF GTM 4746	SP	0%	2028-09-29	SEK 2m
SE0020180735	AUTOCALL SVENSKA BOLAG 49	SP	0%	2028-10-09	SEK 5m
XS3349986227	NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued	SP	3.032%	2028-10-20	EUR 50m
XS3215430060	NORDEA BANK ABP EUR 1,000,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due October 2028 (the "Notes")	SP	Not disclosed	2028-10-23	EUR 1,000m
XS2403444677	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	SNP	0.5%	2028-11-02	EUR 1,000m
XS3233481467	NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028	SP	Not disclosed	2028-11-20	SEK 2,500m
XS3233482358	NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028	SP	2.73%	2028-11-20	SEK 1,200m
SE0020849057	NBF PB D247	SP	0%	2028-12-01	SEK 19m
SE0020180743	NBF GTM 4942	SP	0%	2028-12-12	SEK 17m
XS1920471023	NORDEA BANK ABP Issue of EUR 150,000,000 1.847 per cent. Fixed Rate Notes due 13 December 2028	SP	1.847%	2028-12-13	EUR 150m
NO0013060632	NBF GTM 4978	SP	0%	2028-12-19	NOK 7m
NO0013060640	NBF GTM 4975	SP	0%	2028-12-19	NOK 10m
NO0012746520	NBF GTM 4661	SP	0%	2028-12-20	NOK 19m
NO0013073601	NBF GTM 5001	SP	0%	2029-01-09	NOK 26m
NO0013078279	NBF GTM 5003	SP	0%	2029-01-09	NOK 7m
NO0013078287	NBF GTM 5005	SP	0%	2029-01-09	NOK 9m
SE0020849149	NBFO_SIF_2970ACSWECO	SP	0%	2029-01-11	SEK 13m
SE0016274906	FRB VER 7Y PP	SP	0%	2029-01-20	SEK 15m
SE0016274963	FRB PIC 7Y PP	SP	0%	2029-01-20	SEK 13m
SE0018533648	NBFO_SIF_2736RBSTENA	SP	0%	2029-01-20	SEK 28m
SE0018533655	NBFO_SIF_2737RBINTRUM	SP	0%	2029-01-20	SEK 37m
SE0018533804	NBFO SIF 2761RBINT	SP	0%	2029-01-20	SEK 32m
SE0018533812	NBFO SIF 2760RBSTENA	SP	0%	2029-01-20	SEK 15m
SE0019019761	NBFO_SIF_2785RBSTENA	SP	0%	2029-01-20	SEK 20m
SE0019019779	NBFO_SIF_2786RBINTRUM	SP	0%	2029-01-20	SEK 30m
SE0019762956	NBF GTM 4867	SP	0%	2029-01-20	SEK 38m
SE0020180552	NBF GTM 4901	SP	0%	2029-01-20	SEK 18m
SE0020180784	NBF PP D204	SP	0%	2029-01-20	SEK 17m
SE0020848919	FRB INTRUM 9	SP	0%	2029-01-20	SEK 10m
SE0020848935	FRB STORA ENSO 4	SP	0%	2029-01-20	SEK 10m
SE0020848943	FRB ELECTROLUX 2	SP	0%	2029-01-20	SEK 10m
SE0020848950	FRB ERICSSON 4.85 20JAN2029	SP	0%	2029-01-20	SEK 10m
SE0020848968	FRB ARCELORM. 5.55 20JAN2029	SP	0%	2029-01-20	SEK 10m
SE0020848976	FRB VOLVO CAR 5.80 20JAN2029	SP	0%	2029-01-20	SEK 10m
SE0020848984	FRB GOODYEAR 5	SP	0%	2029-01-20	SEK 10m
SE0020848992	FRB TEVA 3	SP	0%	2029-01-20	SEK 10m
SE0020849016	NBF PB D242	SP	0%	2029-01-20	SEK 10m
SE0020849024	NBF PB D243	SP	0%	2029-01-20	SEK 2m
SE0020849032	NBF PP D244	SP	0%	2029-01-20	SEK 9m
SE0020849040	NBF PP D245	SP	0%	2029-01-20	SEK 1m
SE0020849099	NBF GHY D253	SP	0%	2029-01-20	SEK 12m
SE0020849107	NBF GIG D254	SP	0%	2029-01-20	SEK 62m
SE0020849180	RBFIX LOXAM	SP	0%	2029-01-20	SEK 10m
SE0020849198	RBFIX GOODYEAR	SP	0%	2029-01-20	SEK 10m
SE0020849206	RBFIX HAPAG-LLOYD	SP	0%	2029-01-20	SEK 10m
SE0020849214	STENA FRB	SP	0%	2029-01-20	SEK 10m
SE0020849321	NBF PB D322	SP	0%	2029-01-20	SEK 92m
SE0021309176	KREDITBEVIS D376	SP	0%	2029-01-20	SEK 10m
SE0021309184	KREDITBEVIS D377	SP	0%	2029-01-20	SEK 10m
SE0021309192	KREDITBEVIS D378	SP	0%	2029-01-20	SEK 10m
SE0021309200	KREDITBEVIS D379	SP	0%	2029-01-20	SEK 10m
SE0021309408	NBF PB D419	SP	0%	2029-01-20	SEK 7m
SE0021309416	NBF PB D420	SP	0%	2029-01-20	SEK 7m
SE0020849156	NBF GTM 4984	SP	0%	2029-01-25	SEK 28m
SE0020849164	NBF GTM 4983	SP	0%	2029-01-25	SEK 27m
XS3300361840	NORDEA BANK ABP Issue of SEK 1,250,000,000 2.505 per cent. Senior Preferred Notes due February 2029	SP	2.505%	2029-02-19	SEK 1,250m
XS3008569777	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-21	EUR 750m
XS3009452528	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	SNP	4.759%	2029-02-25	GBP 300m
NO0013100669	NBF GTM 5031	SP	0%	2029-02-27	NOK 5m
NO0013101659	NBF GTM 5038	SP	0%	2029-02-27	NOK 19m
SE0020849271	NBF GTM 5009	SP	0%	2029-02-27	SEK 10m
SE0020849297	NBF GTM 5010	SP	0%	2029-02-27	SEK 14m
FI4000551734	UB NDA D424 WOAC	SP	0%	2029-03-26	EUR 4m
SE0021309333	NBF GTM 5042	SP	0%	2029-03-26	SEK 10m
SE0021309358	NBF GTM 5045	SP	0%	2029-03-26	SEK 8m
SE0021309432	NBF PB D423	SP	0%	2029-03-29	SEK 45m
SE0021309150	NBFO_SIF_3021ACLTSWE	SP	0%	2029-04-04	SEK 2m
SE0021513801	NBF PB D455	SP	0%	2029-05-03	SEK 11m
NO0013172841	NBF GTM 5093	SP	0%	2029-05-06	NOK 7m
FI4000551999	UB NDA D467 WOAC	SP	0%	2029-05-09	EUR 2m
FI4000552005	UB NDA D468 WOAC	SP	0%	2029-05-09	EUR 735,000
SE0021309440	NBF GTM 5077	SP	0%	2029-05-16	SEK 11m
SE0021513769	NBF GTM 5071	SP	0%	2029-05-16	SEK 16m
SE0021513850	AUTOCALL NORDISKA BOLAG 27	SP	0%	2029-05-17	SEK 10m
US65558RAR03	NDAFH 4.400 5/29 (144a) NORDEA BANK ABP	SP	4.4%	2029-05-21	USD 700m
USX6000LAH79	NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued	SP	4.4%	2029-05-21	USD 700m
USX6000LAJ36	NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029	SP	Not disclosed	2029-05-21	USD 300m
NO0013034389	NBF GTM 4966	SP	0%	2029-05-23	NOK 11m
XS2482618464	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	SNP	2.5%	2029-05-23	EUR 1,000m
SE0027619735	NBF GTM 5562	SP	0%	2029-05-26	SEK 3m
SE0027619743	NBF GTM 5563	SP	0%	2029-05-26	SEK 4m
NO0013200550	NBF GTM 5098	SP	0%	2029-05-29	NOK 10m
XS2837788947	NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029	SP	3.375%	2029-06-11	EUR 1,000m
NO0013228361	NBF GTM 5128	SP	0%	2029-06-27	NOK 5m
SE0021513843	NBFO_SIF_3073BAC	SP	0%	2029-06-27	SEK 5m
XS2019260764	NDAFI 1.000 06/27/29 '24 MTN	T2	1%	2029-06-27	EUR 300m
SE0021513884	NBF PB D483	SP	0%	2029-06-29	SEK 19m
SE0021513918	NBF PB D494	SP	0%	2029-07-01	SEK 5m

811 active instruments in total; 26 structured products and other debt not shown here.