FISignificantSSM supervised

Nordea

Nordea Bank Abp

529900ODI3047E2LIV03Resolution authority: Single Resolution Board

CET1 ratio

15.11%

Total capital ratio

19.52%

Leverage ratio

4.8%

MREL requirement

32.04%

MREL resources

36.63%

Internal MREL

Not disclosed

Liquidity coverage ratio

157.7%

Net stable funding ratio

120.03%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
XS1803116968	NDASS 0.560 4/6/22 (URegS)	SP	0.56%	2022-04-06	SEK 400m
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
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
SE0021513926	NBF PB D495	SP	0%	2029-07-01	SEK 24m
SE0021513959	NBF PB D507	SP	0%	2029-07-19	SEK 12m
SE0019019969	NBFO_SIF_2803RBSTENA	SP	0%	2029-07-20	SEK 7m
SE0019019977	NBFO_SIF_2804RBINTRUM	SP	0%	2029-07-20	SEK 24m
SE0019020215	NBFO_SIF_2826RBSTENA	SP	0%	2029-07-20	SEK 10m
SE0019020223	NBFO_SIF_2827RBINTRUM	SP	0%	2029-07-20	SEK 19m
SE0019762675	NBF GTM 4805	SP	0%	2029-07-20	SEK 22m
SE0019762717	NBFO_SIF_2853RBSTENA	SP	0%	2029-07-20	SEK 9m
SE0019762766	NBFO_SIF_2852RBINTRUM	SP	0%	2029-07-20	SEK 68m
SE0020180321	NBFO_SIF_2877INTRUM	SP	0%	2029-07-20	SEK 13m

XS1803116968NDASS 0.560 4/6/22 (URegS)

XS1477568106NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026

XS2526111187NORDEA BANK ABP Issue of SEK 1,500,000,000 Senior Non-Preferred Floating Rate Notes due August 2026

XS2676816940NDAFI 4.375 09/06/26 '25 MTN

XS1486520403NDASS 1 09/07/26

US65559CAE12NDAFI 1.500 09/30/26 MTN

US65559D2E87NORDEA BANK ABP Issue of U.S.$1,500,000,000 1.500% Senior Non-Preferred Notes due 2026

SE0016274575NBF GTM 4210

SE0016274609NBF GTM 4209

SE0016274864WAOC PP

SE0016274880WO AUTOCALL NORDISKA BOLAG PP

SE0016274617NBFO SIF 2487ACSWE

SE0016274625NBFO SIF 2485ACKO

SE0016274971WO AC SWE SHARES

SE0016274989WO AC SWE SHARES II

SE0016274773WOAC SWE SHARES MEGA

SE0018533747EQUITIY BASKET CP95

SE0016274856WOAC NORDIC GREEN MEGA

SE0016274872WOAC NORDIC 5Y

SE0016274757NBF GTM 4244

SE0016274765NBF GTM 4246

SE0016274716NBFO SIF 2504ACCO

SE0016274732NBFO SIF 2503ACSWE

SE0016274740NBFO SIF 2502ACKSK

SE0016274849NBFO SIF 2506ACCO

SE0016843957NDACST261125

SE0016274898NBFO SIF 2539ACLT

NO0011161614NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026

SE0016843940NDACST261201

SE0016843932WOAC ALTERNATIVE FOODS 1

SE0016275044NBF NM C522

FI4000386446WOAC 5Y MEM CPN

SE0016274914NBFO SIF 2528ACCO

SE0016274922NBFO SIF 2529ACCO

SE0016274930NBFO SIF 2526ACNORD

SE0016274948NBFO SIF 2525ACNORD

SE0016274955NBFO SIF 2544BACCO

SE0016844112NBF GTM 4336

SE0016844120WOAC 5Y PP

SE0016275002NBF GTM 4281

SE0016844104NBF GTM 4333

SE0016844146NBF NM C565

SE0016844153NBF NM C567

SE0016844195AC NORDISKA BOLAG

SE0016275028CLN GIG 2-5 PP

SE0016843973CLN IG COUPON PP

SE0016843981CLN IG TRP PP

SE0016844286NBF PB C580

SE0016844294NBF PB C581

SE0017159957NBF NM C608

SE0017160104NBF NM C633

SE0017160112NBF NM C634

SE0020180511NBFO_SIF_2899RBINTRUM

SE0020180636NBFO_SIF_2918RBINTRUM

SE0020849131NBFO_SIF_2962RBINTRUM

SE0020849305NBFO_SIF_2997RBINTRUM

SE0021309119NBFO_SIF_3006RBINTRUM

SE0016844211NBF GTM 4335

SE0016843999NBFO SIF 2556ACKSK

SE0016844005NBFO SIF 2560ACCO

SE0016844013NBFO SIF 2559BACCO

SE0016844039NBFO SIF 2555ACNORD

XS2443893255NordeaBank 1 125% 16 02 2027

SE0016844336NBF PB C585

SE0016844419NACSB9270223

SE0017160062WOAC NORDIC 5Y PP

SE0016844427NACSB10270309

SE0017160047NBF GTM 4424

SE0017160070WOAC NORDIC 5Y II PP

US65558RAF64NDAFH Float 03/19/27 BOND

US65558RAG48NDAFH 5.000 3/27 (144a) NORDEA BNK

USX60003AA22NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027

USX60003AB05NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S

SE0016844229NBF GTM 4346

SE0016844245NBF GTM 4364

SE0016844138NBFO SIF 2577ACSWECO

SE0016844179NBFO SIF 2578ACNORD

SE0016844187NBFO SIF 2579ACKSK

SE0017160153NBF NM C645

SE0016844401NBF GTM 4383

SE0017160039NBF GTM 4420

SE0017160229NBF NM C660

SE0017159973NBF GTM 4390

SE0017160013NBF GTM 4418

SE0017160278NDAPHCAR270422

SE0021513793NBF BB D436

SE0016844351NBFO SIF 2600ACKSK

SE0016844393NBFO SIF 2605ACNORD

SE0017160138NBF NM C639

SE0017160187NBF GTM 4464

XS2171874519NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027

NO0012540105Nordea Bank Abp 22/27 3.90pct

NO0012540147Nordea Bank Abp 22/27 FRN

NO0010792831NDAFH 2.65 06/11/27 BOND

CH1194000316NDAFI 1.810 06/15/27 MTN

SE0017160336NBF GTM 4487

SE0017858442NBF GTM 4539

SE0017858475NBF GTM 4540

SE0017858590NDASFCAR270617

XS3098009312NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027

SE0017858608NDASFCAR270623

XS2496331278NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027

SE0021513892NBF PB D492

SE0021513900NBF PB D493

SE0017858533AUTOCALL SVENSKA BOLAG 43

SE0016274799FRB INTRUM 5

SE0017160195FRB VOLVO CARS

SE0017160237STENA CLN 5Y

SE0017160252NBF NM C674

SE0017160286FRB ERICSSON2

SE0017160294FRB GOODYEAR2

SE0017160302FRB WHIRLPOOL

SE0017160310FRB DELL4

SE0017160328FRB FORTUM

SE0017160369NBF NM C688

SE0017160443NBF GTM 4537

SE0017858509NBF PB C728

SE0017858517NBF PB C729

SE0017858525KREDITBEVIS INTRUM 1

SE0017858541FRB STORA ENSO

SE0017858616NBF GTM 4554

SE0017858624NBF NM C743

SE0017858632NBF PB C744

SE0017858640NBF PB C745

SE0017858699NBFO SIF 2777RB

SE0017858707NBFO SIF 2778RB

SE0017858772NBF PB C763

SE0017858780NBF GTM 4581

SE0017858822NBF GTM 4588

SE0017858889NBF PB C781

SE0018533614KREDITBEVIS INTRUM 2

SE0021309135NBFO_SIF_3010RBINTRUM

XS2489647748FASTRANTEBEVIS INTRUM PP FRB

SE0017858426NBF GTM 4521

NO0012635160Nordea Bank Abp 22/27 4,52PCT

NO0012697814Nordea Bank Abp 22/27 FRN

NO0012697822Nordea Bank Abp 22/27 4,655pct

SE0017858830NBF PB C776

SE0017858848NBF PB C777

US65558RAD17NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027

USX6000LAB00NDAFI 5.375 09/22/27

XS2906244368NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027

XS2906245688NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027

SE0017858715NBF GTM 4569

SE0017858723NBF GTM 4568

SE0017858731NBF GTM 4574

SE0017858749NBF GTM 4573

XS1689535000NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027

SE0018533622NBF PB C800

SE0018533721NBF PB C815

SE0018533739NBF PB C816

SE0017858897NBF GTM 4595

FI4000387279AKTIA NBF C788

SE0018533770WOAC PP 5Y

SE0022448155NBF AKTIEINDEXOBLIGATION D603

SE0022448163NBF AKTIEINDEXOBLIGATION D604

SE0018533911NBF PB C846

SE0018533929NBF PB C847

SE0018533705NBF GTM 4625

SE0022448312NBF AKTIEINDEXOBLIGATION D648

SE0022448320NBF AKTIEINDEXOBLIGATION D649

SE0018533952NBFO SIF 2765ABBANK

SE0018533630NBF PB C801

SE0018533689NBF GTM 4637

SE0018533697NBF GTM 4641

SE0018533754STENA CLN

SE0018533796FRB ERICSSON 3

SE0018533820FRB DELL 5

SE0018533838FRB WHIRLPOOL 2

SE0018533846FRB GOODYEAR 3

SE0018533853FRB VOLVO CARS 2

SE0018533861FRB FORTUM 2

SE0018533879FRB STORA ENSO 2

SE0018533887FRB INTRUM 7

SE0018533895FRB BMW

SE0018533903FRB TELENOR

SE0018533937NBF GTM 4654

SE0018534000NBF GTM 4677

SE0018534018NBF PB C872

SE0018534034FRB SEB

SE0018534042FRB SHB

SE0019019738FRB DANSKE

SE0019019746NBF PB C878

SE0019019795KREDITOBLIGATION STENA 16

SE0019019902NBF C905

SE0019020033NBF C933

SE0019020041NBF C934

SE0019020116NBF NM C947

SE0019020140NBF PB C960

SE0019020157NBF PB C961

SE0019020173NBF PP C964

SE0019020181NBF PP C965

SE0019762501NBF PB C977

SE0019762519NBF PB C978

SE0019762527NBF PB C979

SE0019762535NBF PB C980

SE0019762550KREDITBEVIS FEM SVENSKA BOLAG

SE0018533978NBF GTM 4668

SE0018533986NBF GTM 4669

NO0012439530Nordea Bank Abp 22/28 2.95pct

SE0019019936NBF PB C914

SE0022448452NBF AKTIEOBLIGATION D677

SE0019019852NBF GTM 4720

SE0019019944NBF PB C915

XS1374462197NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028

SE0019020124NDACSB16280215

SE0019020165NDACSB17280310

SE0019762493NFB PP C976

US65558RAL33NDAFH 4.375 3/28 (144a) NORDEA BNK

US65558RAM16NDAFH 3/28 (144a,FRN) NORDEA BNK

USX60003AD60NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028

USX60003AE44NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028

SE0019020132NBF PB C954

SE0019020017NBF GTM 4733

SE0019020025NBF GTM 4732

SE0019762667NDACSB19280407

SE0019020199NBF GTM 4760

SE0019019993NBFO_SIF_2808ACSWELT

SE0019762543NBFO_SIF_2838ACSWE

SE0019762626NBF GTM 4794

SE0019762634NDACSB18280324

NO0012852492NBF GTM 4776

NO0012852500NBF GTM 4779

SE0018533762NBF GTM 4651

SE0019762683NBF PB D024

SE0019762691NBF PB D025

XS2618906585NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028

SE0019762477NBF GTM 4784

SE0018533945NBF GTM 4655

SE0019762485NBFO_SIF_2831AC

USX6000LAK09NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued

CH1264823514NDAFI 2.490 05/26/28 MTN

SE0019762915MBF GTM 4837

XS1421528354NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028

XS3083761414NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028

NO0012933516Nordea Bank Abp 23/28 FRN

NO0012933524Nordea Bank Abp 23/28 5.01pct

NO0013581900Nordea Bank Abp 25/28 FRN

SE0017160377NBF GTM 4507

SE0019762725NBFO_SIF_2863AC

SE0019762923AUTOCALL SVENSKA BOLAG 47

SE0019762741NBF GTM 4818

NO0012904822NBF GTM 4843

NO0012904830NBF GTM 4840

SE0020180370NBF GTM 4882

SE0019762774NBFO_SIF_2858ACCO

SE0019762782NBFO_SIF_2857AC

SE0018533788NBF GTM 4652

SE0017160401NBFO SIF 2666RBSTENA

SE0017160419NBFO SIF 2667RBSTENA

SE0017160435NBFO SIF 2670RBSTENA

SE0017858483NBFO SIF 26387RBSTENA

SE0017858491NBFO SIF 2681RBIN

SE0017858673NBFO_SIF_2694RBINT

SE0017858681NBFO_SIF_2693RBSTENA

SE0017858798NBFO SIF 2713RBSTENA

SE0017858806NBFO SIF 2714RBIN

SE0019019845NBF GTM 4715

SE0019019951NBF GTM 4749

SE0019020207NBF GTM 4790

SE0019762568RB FORTUM

SE0019762576RB STORA ENSO

SE0019762584RB ERICSSON

SE0019762592RB VOLVO CARS

SE0019762600RB INTRUM

SE0019762618RB STENA

SE0019762642NBFO_SIF_2839RBERICS

SE0019762659NBFO_SIF_2840RBELUX

SE0019762709NBF PB D027

SE0019762733NBF GTM 4830

SE0019762758NBF PP D032

SE0019762790FRB FORTUM 3

SE0019762808FRB STORA ENSO 3

SE0019762816FRB ERICSSON 4.80 20JUL2028

SE0019762824FRB VOLVO CAR 5.90 20JUL2028

SE0019762832FRB GOODYEAR 7.40 20JUL2028

SE0019762840FRB INTRUM 8

SE0019762857FRB ARCELORMITTAL

SE0019762865FRB VERISURE

SE0019762873FRB LOXAM 2

SE0019762881FRB AXA

SE0019762899FRB ELECTROLUX

SE0020180388RBFIX INTRUM

SE0020180396RBFIX STENA

SE0020180404RBFIX VERISURE

SE0020180446RBFIX VOLVO CAR

SE0020180453RBFIX ERICSSON

SE0020180461NBF PB D112

SE0020180487NDA STENA CLN

SE0020180578NBF D139

SE0020180586NBF D140

SE0020180594NBF D141

SE0020180602FRB TEVA 5.80 20JUL2028

SE0020180628NBF PB D161

SE0020180651NBF PB D164

SE0020180693NBF PB D175

SE0020849065RBFIX STORA ENSO

SE0020849073RBFIX ELECTROLUX

SE0020180313NBFO_SIF_2884BACSWE

SE0020180354NBFO SIF 2886BAC

SE0019019829NBF GTM 4694

SE0020180610NBF GTM 4911

SE0019020009NBF GTM 4746

SE0020180735AUTOCALL SVENSKA BOLAG 49

XS3349986227NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued

XS3215430060NORDEA BANK ABP EUR 1,000,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due October 2028 (the "Notes")

XS2403444677NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028

XS3233481467NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028

XS3233482358NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028

SE0020849057NBF PB D247

SE0020180743NBF GTM 4942

XS1920471023NORDEA BANK ABP Issue of EUR 150,000,000 1.847 per cent. Fixed Rate Notes due 13 December 2028

NO0013060632NBF GTM 4978

NO0013060640NBF GTM 4975

NO0012746520NBF GTM 4661

NO0013073601NBF GTM 5001

NO0013078279NBF GTM 5003

NO0013078287NBF GTM 5005

SE0020849149NBFO_SIF_2970ACSWECO

SE0016274906FRB VER 7Y PP

SE0016274963FRB PIC 7Y PP

SE0018533648NBFO_SIF_2736RBSTENA

SE0018533655NBFO_SIF_2737RBINTRUM

SE0018533804NBFO SIF 2761RBINT

SE0018533812NBFO SIF 2760RBSTENA

SE0019019761NBFO_SIF_2785RBSTENA

SE0019019779NBFO_SIF_2786RBINTRUM

SE0019762956NBF GTM 4867

SE0020180552NBF GTM 4901

SE0020180784NBF PP D204

SE0020848919FRB INTRUM 9

SE0020848935FRB STORA ENSO 4

SE0020848943FRB ELECTROLUX 2

SE0020848950FRB ERICSSON 4.85 20JAN2029

SE0020848968FRB ARCELORM. 5.55 20JAN2029

SE0020848976FRB VOLVO CAR 5.80 20JAN2029

SE0020848984FRB GOODYEAR 5

SE0020848992FRB TEVA 3

SE0020849016NBF PB D242

SE0020849024NBF PB D243

SE0020849032NBF PP D244

SE0020849040NBF PP D245

SE0020849099NBF GHY D253

SE0020849107NBF GIG D254

SE0020849180RBFIX LOXAM

SE0020849198RBFIX GOODYEAR

SE0020849206RBFIX HAPAG-LLOYD

SE0020849214STENA FRB

SE0020849321NBF PB D322

SE0021309176KREDITBEVIS D376

SE0021309184KREDITBEVIS D377

SE0021309192KREDITBEVIS D378

SE0021309200KREDITBEVIS D379

SE0021309408NBF PB D419

SE0021309416NBF PB D420

SE0020849156NBF GTM 4984

SE0020849164NBF GTM 4983

XS3300361840NORDEA BANK ABP Issue of SEK 1,250,000,000 2.505 per cent. Senior Preferred Notes due February 2029

XS3008569777NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029

NO0013100669NBF GTM 5031

NO0013101659NBF GTM 5038

SE0020849271NBF GTM 5009

SE0020849297NBF GTM 5010

FI4000551734UB NDA D424 WOAC

SE0021309333NBF GTM 5042

SE0021309358NBF GTM 5045

SE0021309432NBF PB D423

SE0021309150NBFO_SIF_3021ACLTSWE

SE0021513801NBF PB D455

NO0013172841NBF GTM 5093

FI4000551999UB NDA D467 WOAC

FI4000552005UB NDA D468 WOAC

SE0021309440NBF GTM 5077

SE0021513769NBF GTM 5071

SE0021513850AUTOCALL NORDISKA BOLAG 27

US65558RAR03NDAFH 4.400 5/29 (144a) NORDEA BANK ABP

USX6000LAH79NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued

USX6000LAJ36NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029

NO0013034389NBF GTM 4966

XS2482618464NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029

SE0027619735NBF GTM 5562

SE0027619743NBF GTM 5563

NO0013200550NBF GTM 5098

XS2837788947NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029

NO0013228361NBF GTM 5128

SE0021513843NBFO_SIF_3073BAC

XS2019260764NDAFI 1.000 06/27/29 '24 MTN

SE0021513884NBF PB D483

SE0021513918NBF PB D494

SE0021513926NBF PB D495

SE0021513959NBF PB D507

SE0019019969NBFO_SIF_2803RBSTENA

SE0019019977NBFO_SIF_2804RBINTRUM

SE0019020215NBFO_SIF_2826RBSTENA

SE0019020223NBFO_SIF_2827RBINTRUM

SE0019762675NBF GTM 4805

SE0019762717NBFO_SIF_2853RBSTENA

SE0019762766NBFO_SIF_2852RBINTRUM

SE0020180321NBFO_SIF_2877INTRUM

804 active instruments in total; 26 structured products and other debt not shown here. See all 804 in the explorer →