NBF GTM 5156

Senior Preferred

NO0013255463

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 16m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2029-07-30 · 3.0y

First trade date2024-07-30

Nominal per unitNOK 10,000

CFIDBVUGR

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0013355891	Municipality Finance	MUNIFIN 2B NOK 10 29	Not disclosed	2029-10-03	NOK 2,000m
NO0013710848	Nykredit	NYKSNPNOK2029	Not disclosed	2029-10-15	NOK 1,000m
XS2011158255	Deutsche Bank	DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR	Not disclosed	2029-02-26	NOK 68m
NO0013457275	Municipality Finance	MUNIFIN 3B NOK 01 30	Not disclosed	2030-01-15	NOK 5,000m
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

NO0013355891Municipality Finance

XS2011158255Deutsche Bank

NO0013457275Municipality Finance

XS2313782273Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013255471	NBF GTM 5155	SP	0%	2029-07-30	NOK 15m
SE0021513942	NBFO_SIF_3096ACSWEKSK	SP	0%	2029-08-01	SEK 4m
SE0021514007	NBFO_SIF_3106ACSWELT	SP	0%	2029-08-01	SEK 10m
NO0013255455	NBF GTM 5152	SP	0%	2029-07-22	NOK 3m
NO0013255448	NBF GTM 5153	SP	0%	2029-07-22	NOK 4m
SE0021514205	NBF KREDITBEVIS D557	SP	0%	2029-07-20	SEK 22m
SE0021514213	NBF KREDITBEVIS D558	SP	0%	2029-07-20	SEK 8m
SE0021514155	NBF D545	SP	0%	2029-07-20	SEK 50m

SE0021513942NBFO_SIF_3096ACSWEKSK

SE0021514007NBFO_SIF_3106ACSWELT

SE0021514205NBF KREDITBEVIS D557

SE0021514213NBF KREDITBEVIS D558