NORDEA Z 28 OCT 26
OtherFR0129450112
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2026-10-28 · 0.2y
First trade date2025-10-29
Nominal per unitEUR 1
CFIDYXXXX
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SE0016274823 | WOAC PP STEPDOWN | OTH | 0% | 2026-10-06 | SEK 10m |
| FR0129521011 | NORDEA Z 01OCT26 | OTH | 0% | 2026-10-01 | EUR 200m |
| SE0016844070 | NBF NM C552 | OTH | 0% | 2026-12-15 | SEK 10m |
| SE0016844062 | NBF NM C551 | OTH | 0% | 2026-12-22 | SEK 10m |
| XS2430062104 | NordeaBank 20 01 2027 Credit Linked | OTH | 0% | 2027-01-20 | EUR 3m |
| SE0013233954 | KREDITBEVIS MAERSK PP | OTH | 0% | 2027-01-20 | SEK 20m |
| SE0014453361 | NBF NM C226 | OTH | 0% | 2027-07-20 | SEK 30m |
| GB00BSGMSC38 | 4.335% CT OF DEP 17/11/25 GBP1 TR1 | OTH | 4.33% | 2025-11-17 | GBP 0 |
SE0016274823WOAC PP STEPDOWN
FR0129521011NORDEA Z 01OCT26
SE0016844070NBF NM C552
SE0016844062NBF NM C551
XS2430062104NordeaBank 20 01 2027 Credit Linked
SE0013233954KREDITBEVIS MAERSK PP
SE0014453361NBF NM C226
GB00BSGMSC384.335% CT OF DEP 17/11/25 GBP1 TR1