NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029

Senior Non-Preferred

NO0011162190

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 650m

CurrencyNOK

Coupon2.52%

Interest typeFixed rate

Maturity date2029-12-03 · 3.3y

First trade date2021-12-03

Nominal per unitNOK 2m

CFIDBFUFR

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.1%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2327419292	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	2.25%	2028-03-24	NOK 250m
XS2324524714	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 600,000,000 2.25 per cent Senior non-Preferred Notes due 24 March 2028	2.25%	2028-03-24	NOK 600m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0010865454	Danske Bank	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	3.12%	2030-10-04	NOK 450m
XS1824429689	BNP Paribas	BNPParibas 3 2375% 20 05 2028	3.237%	2028-05-20	NOK 1,400m
NO0010852304	Danske Bank	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	3.65%	2029-05-15	NOK 375m

XS2305843463Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2482618464	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	SNP	2.5%	2029-05-23	EUR 1,000m
XS3009452528	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	SNP	4.759%	2029-02-25	GBP 300m
XS3008569777	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-21	EUR 750m
XS2403444677	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	SNP	0.5%	2028-11-02	EUR 1,000m
XS3083789779	NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031	SNP	0%	2031-06-04	JPY 2,000m
XS3083761414	NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028	SNP	0%	2028-06-02	JPY 36,200m
XS2618906585	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	SNP	4.125%	2028-05-05	EUR 1,000m
XS2927515598	NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031	SNP	3%	2031-10-28	EUR 750m

XS2482618464NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029

XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029

XS3008569777NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS2403444677NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028

XS3083789779NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031

XS3083761414NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028

XS2618906585NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028

XS2927515598NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031