NDAFI 2.490 05/26/28 MTN
Senior PreferredCH1264823514
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 300m
CurrencyCHF
Coupon2.49%
Interest typeFixed rate
Maturity date2028-05-26 · 1.8y
First trade date2023-05-12
Nominal per unitCHF 200,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues4
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
131
Peer median coupon
1.52%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1236363425 | Rabobank | RABO 2.488 01/25/29 '28 MTN | 2.487% | 2029-01-25 | CHF 150m |
| CH1321481538 | Münchener Hypothekenbank | MNCHY 2.500 02/20/30 MTN | 2.5% | 2030-02-20 | CHF 135m |
| CH0110994776 | Municipality Finance | KUNTA 2.500 3/29/30 KUNTARAHOITUS | 2.5% | 2030-03-29 | CHF 100m |
| CH0111878457 | NWB Bank | NEDWBK 2.500 4/23/30 NWB BANK | 2.5% | 2030-04-23 | CHF 100m |
| CH1276269722 | ABN AMRO | ABN 2.505 06/26/28 MTN | 2.505% | 2028-06-26 | CHF 250m |
| CH1256367207 | Crédit Agricole | CAGR 2.508 04/27/27 MTN | 2.507% | 2027-04-27 | CHF 300m |
CH1236363425Rabobank
CH1321481538Münchener Hypothekenbank
CH0110994776Municipality Finance
CH0111878457NWB Bank
CH1276269722ABN AMRO
CH1256367207Crédit Agricole
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SE0019762915MBF GTM 4837
USX6000LAK09NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued
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