NYKRE 1 3/8 07/12/27

Senior Preferred

DK0030506886

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2022-03-21

Nominal per unitEUR 100,000

CFIDBFUFB

Reference venue (MIC)XCSE

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,721

Peer median coupon

2.31%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2559	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.375%	2027-07-26	EUR 50m
XS1605365193	Crédit Agricole	CASLB1.375%3MAY27	1.375%	2027-05-03	EUR 1,500m
XS2325743990	BPER Banca	EMII 1.375 31/03/27	1.375%	2027-03-31	EUR 500m
DE000NLB89H1	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	1.375%	2027-02-15	EUR 20m
XS1180130939	Rabobank	RABOBANK NL TF 1,375% FB27 EUR	1.375%	2027-02-03	EUR 1,500m
XS1718316281	Société Générale	SOCGE1.375%13JAN28	1.375%	2028-01-13	EUR 750m

XS1605365193Crédit Agricole

XS1718316281Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030393665	NYKSNPjuli27	SP	3.875%	2027-07-05	EUR 500m
DK0009547648	F6NYK32GEURju27	SP	Not disclosed	2027-07-01	EUR 20m
DK0009545782	F6NYK32Hjul27	SP	Not disclosed	2027-07-01	DKK 9,982m
DK0009545519	F6NYK32Hju27	SP	Not disclosed	2027-07-01	DKK 10,173m
DK0009534315	1NYK13Hju27DKKRF	SP	1%	2027-07-01	DKK 43,735m
DK0009551244	F3NYK32Hokt27	SP	Not disclosed	2027-10-01	DKK 7,538m
DK0009548026	F3NYK32Gok27	SP	Not disclosed	2027-10-01	DKK 9,450m
DK0009547721	F3NYK32Hok27	SP	Not disclosed	2027-10-01	DKK 16,173m

DK0009547648F6NYK32GEURju27

DK0009545782F6NYK32Hjul27

DK00095343151NYK13Hju27DKKRF

DK0009551244F3NYK32Hokt27