NDAFH 2.65 06/11/27 BOND
Senior PreferredNO0010792831
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 500m
CurrencyNOK
Coupon2.65%
Interest typeFixed rate
Maturity date2027-06-11 · 0.8y
First trade date2025-05-20
Nominal per unitNOK 1m
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
45
Peer median coupon
3.65%
Coupon percentile
13th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0012428459 | Nykredit | NYKSnpNov26 | 2.625% | 2026-11-03 | NOK 1,500m |
| XS1757711665 | Lloyds Banking Group | LLOYDS 2.94 01/24/28 BOND | 2.94% | 2028-01-24 | NOK 1,000m |
| XS1481198213 | HSBC | HSBC 3.1 02/03/27 | 3.1% | 2027-03-02 | NOK 5,900m |
| DE000LB59MG8 | LBBW | NOK LBBW Festzins 27 | 3.35% | 2027-09-06 | NOK 283m |
| DE000LB57RB2 | LBBW | NOK LBBW Festzins 27 | 3.4% | 2027-08-16 | NOK 284m |
| NO0012720897 | Municipality Finance | MUNIFIN NOK 1B 2027 | 3.54% | 2027-04-12 | NOK 3,000m |
NO0012428459Nykredit
XS1757711665Lloyds Banking Group
XS1481198213HSBC
DE000LB59MG8LBBW
DE000LB57RB2LBBW
NO0012720897Municipality Finance
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