NBF GTM 5480

Senior Preferred

NO0013696559

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 10m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2030-12-19 · 4.4y

First trade date2025-12-19

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
NO0013698886	Nykredit	NYKSNPNOK2030	Not disclosed	2030-12-04	NOK 1,000m
NO0013730457	Nykredit	NYKSNPNOK31Jan	Not disclosed	2031-01-20	NOK 500m
NO0013684589	Municipality Finance	MUNIFIN 1B NOK 10 30	Not disclosed	2030-10-28	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
NO0013223586	DNB	DNB Bank ASA 24/30 FRN C	Not disclosed	2030-05-07	NOK 1,500m
XS3393978641	Municipality Finance	MUNIFIN 1000M NOK 2031	Not disclosed	2031-11-03	NOK 1,000m

NO0013684589Municipality Finance

XS3393978641Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013684514	NBF GTM 5473	SP	0%	2030-12-19	NOK 30m
NO0013686162	NBF GTM 5477	SP	0%	2030-12-19	NOK 8m
XS1335408651	NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030	SP	2.035%	2030-12-18	EUR 32m
SE0024989040	NBF GTM 5444	SP	0%	2030-12-11	SEK 3m
SE0024989081	NBF AKTIEBEVIS D972	SP	0%	2030-12-05	SEK 15m
SE0024989057	NBF AKTIEBEVIS D968	SP	0%	2030-12-05	SEK 6m
SE0024989099	NBF AKTIEBEVIS D973	SP	0%	2030-12-05	SEK 20m
NO0013682724	NBF GTM 5470	SP	0%	2030-11-27	NOK 12m

XS1335408651NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030

SE0024989081NBF AKTIEBEVIS D972

SE0024989057NBF AKTIEBEVIS D968

SE0024989099NBF AKTIEBEVIS D973