NYKSNPNOK2031

Senior Preferred

NO0013698894

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 850m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-12-04 · 5.3y

First trade date2025-12-04

Nominal per unitNOK 2m

CFIDBVUFR

Reference venue (MIC)XCSE

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
XS3393978641	Municipality Finance	MUNIFIN 1000M NOK 2031	Not disclosed	2031-11-03	NOK 1,000m
NO0013711218	Municipality Finance	MUNIFIN 1000M NOK 2032	Not disclosed	2032-01-14	NOK 1,000m
NO0013754515	Nordea	NBF GTM 5641	0%	2031-07-30	NOK 10m
NO0013754523	Nordea	NBF GTM 5637	0%	2031-07-30	NOK 38m
NO0013754390	DNB	DNB Bank ASA 26/32 FRN C	Not disclosed	2032-06-03	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

XS3393978641Municipality Finance

NO0013711218Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m
DK0009554933	2NYK13Hja32EURRF	SP	2%	2032-01-01	EUR 0
DK0009533267	1NYK13Hja32DKKRF	SP	1%	2032-01-01	DKK 1,694m
DK0009533184	1NYK13Jja32DKKRF	SP	1%	2032-01-01	DKK 5,826m
DK0030566351	NYKsnpJan32	SP	3.75%	2032-01-22	EUR 750m
DK0009555310	1NYK13Gap32DKKRF	SP	1%	2032-04-01	DKK 0
DK0030467295	NYKSNPjuli2031	SP	3.5%	2031-07-10	EUR 500m
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 21,380m

DK00095549332NYK13Hja32EURRF

DK00095332671NYK13Hja32DKKRF

DK00095331841NYK13Jja32DKKRF

DK00095553101NYK13Gap32DKKRF

DK0030467295NYKSNPjuli2031

DK00095522181NYK13Hju31DKKRF