NBF GTM 5098

Senior Preferred

NO0013200550

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 10m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2029-05-29 · 2.8y

First trade date2024-05-29

Nominal per unitNOK 10,000

CFIDBVUGR

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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NO0013710848	Nykredit	NYKSNPNOK2029	Not disclosed	2029-10-15	NOK 1,000m
XS2730682957	Swedbank	SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028	Not disclosed	2028-12-07	NOK 2,000m
XS2313782273	Société Générale	SOCIT GNRALE FR TARGET AUTO CALLABLE 100 CAPITAL PROTECTED NOK S228249EN	0%	2028-11-30	NOK 36m
NO0013457275	Municipality Finance	MUNIFIN 3B NOK 01 30	Not disclosed	2030-01-15	NOK 5,000m

XS2011158255Deutsche Bank

NO0013355891Municipality Finance

XS2313782273Société Générale

NO0013457275Municipality Finance

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