Nordea Bank Abp 24/30 FRN

Senior Preferred

NO0013339101

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 2,000m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-03-25 · 3.6y

First trade date2024-09-26

Nominal per unitNOK 2m

CFIDBVUFR

Reference venue (MIC)XOSL

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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NO0013710848	Nykredit	NYKSNPNOK2029	Not disclosed	2029-10-15	NOK 1,000m
NO0013355891	Municipality Finance	MUNIFIN 2B NOK 10 29	Not disclosed	2029-10-03	NOK 2,000m
NO0013698886	Nykredit	NYKSNPNOK2030	Not disclosed	2030-12-04	NOK 1,000m
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NO0013457275Municipality Finance

NO0013355891Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013339093	Nordea Bank Abp 23/28 5,01%	SP	4.04%	2030-03-25	NOK 500m
NO0013474908	NBF GTM 5298	SP	0%	2030-03-27	NOK 17m
SE0023594882	AUTOCALL NORDISKA BOLAG 31	SP	0%	2030-03-19	SEK 13m
SE0023594973	NDASB24300320	SP	0%	2030-04-03	SEK 24m
SE0023594817	NBFO_SIF_3227ACSVBOL	SP	0%	2030-04-04	SEK 5m
SE0023595111	AUTOCALL NORDISKA BOLAG 34	SP	0%	2030-04-11	SEK 10m
SE0022448437	NBF GTM 5272	SP	0%	2030-03-05	SEK 11m
SE0022448429	NBF GTM 5269	SP	0%	2030-03-05	SEK 7m

NO0013339093Nordea Bank Abp 23/28 5,01%

SE0023594882AUTOCALL NORDISKA BOLAG 31

SE0023594973NDASB24300320

SE0023594817NBFO_SIF_3227ACSVBOL

SE0023595111AUTOCALL NORDISKA BOLAG 34