NBF GTM 5298

Senior Preferred

NO0013474908

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 17m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2030-03-27 · 3.6y

First trade date2025-03-27

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
NO0013223586	DNB	DNB Bank ASA 24/30 FRN C	Not disclosed	2030-05-07	NOK 1,500m
NO0013457275	Municipality Finance	MUNIFIN 3B NOK 01 30	Not disclosed	2030-01-15	NOK 5,000m
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
NO0012839655	Danske Bank	DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031	4.25%	2031-02-20	NOK 1,250m

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
NO0013339101	Nordea Bank Abp 24/30 FRN	SP	Not disclosed	2030-03-25	NOK 2,000m
SE0023594973	NDASB24300320	SP	0%	2030-04-03	SEK 24m
SE0023594817	NBFO_SIF_3227ACSVBOL	SP	0%	2030-04-04	SEK 5m
SE0023594882	AUTOCALL NORDISKA BOLAG 31	SP	0%	2030-03-19	SEK 13m
SE0023595111	AUTOCALL NORDISKA BOLAG 34	SP	0%	2030-04-11	SEK 10m
SE0022448429	NBF GTM 5269	SP	0%	2030-03-05	SEK 7m
SE0022448437	NBF GTM 5272	SP	0%	2030-03-05	SEK 11m

NO0013339093Nordea Bank Abp 23/28 5,01%

NO0013339101Nordea Bank Abp 24/30 FRN

SE0023594973NDASB24300320

SE0023594817NBFO_SIF_3227ACSVBOL

SE0023594882AUTOCALL NORDISKA BOLAG 31

SE0023595111AUTOCALL NORDISKA BOLAG 34