NDAFI 1.810 06/15/27 MTN
Senior PreferredCH1194000316
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.81%
Interest typeFixed rate
Maturity date2027-06-15 · 0.8y
First trade date2022-06-15
Nominal per unitCHF 200,000
CFIDTFUFB
Reference venue (MIC)TWEM
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
100
Peer median coupon
1.306%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1256367181 | BNG Bank | BNGBA 1.793 04/24/28 MTN | 1.792% | 2028-04-24 | CHF 200m |
| CH1206367638 | Zürcher Kantonalbank | ZKB 1.850 11/29/27 | 1.85% | 2027-11-29 | CHF 185m |
| XS3316000911 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.75% | 2027-10-01 | CHF 100,000 |
| CH1341035025 | LBBW | LKBF 1.750 05/08/28 MTN | 1.75% | 2028-05-08 | CHF 120m |
| CH1204175124 | Nationwide | NBS 1.915 09/08/28 | 1.915% | 2028-09-08 | CHF 365m |
| CH0182484110 | Zürcher Kantonalbank | ZKB 1.625 04/12/27 | 1.625% | 2027-04-12 | CHF 100m |
CH1256367181BNG Bank
CH1206367638Zürcher Kantonalbank
XS3316000911Société Générale
CH1341035025LBBW
CH1204175124Nationwide
CH0182484110Zürcher Kantonalbank
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|---|---|---|---|---|---|
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| 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 |
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| XS2496331278 | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | SP | Not disclosed | 2027-06-29 | USD 60m |
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XS2496331278NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027