UB NDA D591 BUFFER
Senior PreferredFI4000575204
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2029-10-24 · 3.2y
First trade date2024-10-22
Nominal per unitEUR 5,000
CFIDBVUFR
Reference venue (MIC)XHEL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183898967 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,917,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 October 2029 | 0% | 2029-10-24 | EUR 4m |
| XS2638202239 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,452,000 Worst-of Quanto Digital Equity Linked Securities linked to a Basket of Equity Indices due 24 October 2029 | 0% | 2029-10-24 | EUR 3m |
| DE000DDA0UG5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1199v.19(24/29) | 0.7% | 2029-10-25 | EUR 50m |
| DE000HLB4X52 | Helaba | HESLAN Float 10/25/29 | Not disclosed | 2029-10-25 | EUR 10m |
| DE000DDA0UH3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1200v.19(23/29) | 0.6% | 2029-10-23 | EUR 75m |
| DE000NLB8ED6 | NORD/LB | Norddeutsche Landesbank -GZ- IHS.S1814 3-Phas.Bd.v32(17/29) | 1.25% | 2029-10-22 | EUR 10m |
XS3183898967Barclays Bank Ireland
XS2638202239Barclays Bank Ireland
DE000DDA0UG5DZ Bank
DE000HLB4X52Helaba
DE000DDA0UH3DZ Bank
DE000NLB8ED6NORD/LB
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