NBF GTM 5388

Senior Preferred

NO0013576975

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 23m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2030-08-01 · 4.0y

First trade date2025-07-31

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
NO0013684589	Municipality Finance	MUNIFIN 1B NOK 10 30	Not disclosed	2030-10-28	NOK 1,000m
NO0013698886	Nykredit	NYKSNPNOK2030	Not disclosed	2030-12-04	NOK 1,000m
NO0013730457	Nykredit	NYKSNPNOK31Jan	Not disclosed	2031-01-20	NOK 500m
NO0013457275	Municipality Finance	MUNIFIN 3B NOK 01 30	Not disclosed	2030-01-15	NOK 5,000m
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

NO0013684589Municipality Finance

NO0013457275Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0024988802	NBFO_SIF_3304BACNBC	SP	0%	2030-08-01	SEK 3m
NO0013576967	NBF GTM 5386	SP	0%	2030-08-01	NOK 11m
SE0024988836	NBF AKTIEBEVIS D857	SP	0%	2030-07-25	SEK 10m
SE0024988877	NBF GTM 5407	SP	0%	2030-07-23	SEK 9m
SE0024988885	NBF KREDITBEVIS D886	SP	0%	2030-07-20	SEK 22m
SE0024988893	NBF KREDITBEVIS D887	SP	0%	2030-07-20	SEK 30m
SE0024988851	NBF D866	SP	0%	2030-07-20	SEK 10m
SE0024988869	NBF D867	SP	0%	2030-07-20	SEK 10m

SE0024988802NBFO_SIF_3304BACNBC

SE0024988836NBF AKTIEBEVIS D857

SE0024988885NBF KREDITBEVIS D886

SE0024988893NBF KREDITBEVIS D887