NYKSnpNov26

Senior Preferred

NO0012428459

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 1,500m

CurrencyNOK

Coupon2.625%

Interest typeFixed rate

Maturity date2026-11-03 · 0.2y

First trade date2022-02-03

Nominal per unitNOK 2m

CFIDBFUFR

Reference venue (MIC)XCSE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.575%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0010792831	Nordea	NDAFH 2.65 06/11/27 BOND	2.65%	2027-06-11	NOK 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

XS1757711665Lloyds Banking Group

NO0012720897Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030509559	NYKSnpOkt26	SP	Not disclosed	2026-10-19	SEK 750m
DK0030510052	NYKSnpOkt26F	SP	4.967%	2026-10-19	SEK 300m
DK0009545352	F3NYK32Ho26	SP	Not disclosed	2026-10-01	DKK 9,598m
DK0009544389	F3NYK32GEURok26	SP	Not disclosed	2026-10-01	EUR 89m
DK0009544892	F3NYK32GEURo26	SP	Not disclosed	2026-10-01	EUR 135m
DK0009544116	F3NYK32HEURok26	SP	Not disclosed	2026-10-01	EUR 1,254m
DK0009543498	F3NYK32Gok26	SP	Not disclosed	2026-10-01	DKK 5,381m
DK0009543225	F3NYK32Hok26	SP	Not disclosed	2026-10-01	DKK 10,259m

DK0009544389F3NYK32GEURok26

DK0009544892F3NYK32GEURo26

DK0009544116F3NYK32HEURok26