NBF GTM 5411

Senior Preferred

NO0013607572

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 14m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2030-09-29 · 4.1y

First trade date2025-09-29

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
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
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
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

NO0013684589Municipality Finance

NO0013457275Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013607622	NBF GTM 5412	SP	0%	2030-09-29	NOK 20m
NO0013634352	NBF GTM 5413	SP	0%	2030-09-29	NOK 19m
NO0013607564	NBF GTM 5410	SP	0%	2030-09-29	NOK 7m
SE0024988935	AUTOCALL NORDISKA BOLAG 35	SP	0%	2030-10-03	SEK 11m
SE0024988901	NBF AKTIEINDEXOBLIGATION D888	SP	0%	2030-10-03	SEK 3m
SE0024988919	NBF AKTIEINDEXOBLIGATION D889	SP	0%	2030-10-03	SEK 10m
SE0024988844	NBF GTM 5394	SP	0%	2030-09-18	SEK 7m
SE0024988927	NBF GTM 5415	SP	0%	2030-10-29	SEK 4m

SE0024988935AUTOCALL NORDISKA BOLAG 35

SE0024988901NBF AKTIEINDEXOBLIGATION D888

SE0024988919NBF AKTIEINDEXOBLIGATION D889