NDAFI 1.030 04/14/33 MTN

Senior Preferred

CH1548688238

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalCHF 175m

CurrencyCHF

Coupon1.03%

Interest typeFixed rate

Maturity date2033-04-14 · 6.7y

First trade date2026-04-13

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)MANL

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.16%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1503892726	Crédit Agricole	CAGR 1.008 12/11/31 MTN	1.008%	2031-12-11	CHF 250m
CH1392903550	Zürcher Kantonalbank	ZKB 1.000 11/22/32 MTN	1%	2032-11-22	CHF 265m
CH1361401842	Zürcher Kantonalbank	ZKB 1.125 08/16/34 MTN	1.125%	2034-08-16	CHF 250m
CH1474857138	Société Générale	SOGN 1.145 09/03/31 '30 MTN	1.145%	2031-09-03	CHF 230m
CH1428648286	Raiffeisen Schweiz	RFSHW 1.188 05/14/32	1.188%	2032-05-14	CHF 310m
CH1145096157	HSBC	HSBA 0.813 11/03/31 '30 MTN	0.813%	2031-11-03	CHF 275m

CH1503892726Crédit Agricole

CH1392903550Zürcher Kantonalbank

CH1361401842Zürcher Kantonalbank

CH1474857138Société Générale

CH1428648286Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3286679835	NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033	SP	3.125%	2033-02-04	EUR 750m
XS3437651006	NordeaBank 16 01 2033 Bkt of Indices	SP	0%	2033-01-16	USD 6m
SE0027619826	NBF KREDITBEVIS E090	SP	0%	2033-07-20	SEK 10m
XS3420477773	NordeaBank 01 01 2033 Bkt of Indices	SP	0%	2033-01-01	EUR 6m
XS3410948874	NordeaBank 23 12 2032 Bkt of Indices	SP	0%	2032-12-23	USD 5m
XS3404562624	NordeaBank 17 12 2032 Bkt of Indices	SP	0%	2032-12-17	EUR 11m
XS3392900836	NordeaBank 04 12 2032 Bkt of Indices	SP	0%	2032-12-04	EUR 10m
XS3343433754	NordeaBank 21 10 2032 Bkt of Indices	SP	0%	2032-10-21	USD 4m

XS3286679835NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033

XS3437651006NordeaBank 16 01 2033 Bkt of Indices

SE0027619826NBF KREDITBEVIS E090

XS3420477773NordeaBank 01 01 2033 Bkt of Indices

XS3410948874NordeaBank 23 12 2032 Bkt of Indices

XS3404562624NordeaBank 17 12 2032 Bkt of Indices

XS3392900836NordeaBank 04 12 2032 Bkt of Indices

XS3343433754NordeaBank 21 10 2032 Bkt of Indices