NYKSNPNOK31

Senior Preferred

NO0013698902

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 1,100m

CurrencyNOK

Coupon4.883%

Interest typeFixed rate

Maturity date2031-12-04 · 5.3y

First trade date2025-12-04

Nominal per unitNOK 2m

CFIDBFUFR

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.63%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0756523642	NWB Bank	NedWaterBank 4 63% 15 03 2032	4.63%	2032-03-15	NOK 500m
FR0014010QF8	La Banque Postale	LABANQUEPOST FX 5.14% JUN33 NOK	5.14%	2033-06-27	NOK 1,500m
XS2646647649	Banco Santander	BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033	5.2%	2033-07-07	NOK 750m
NO0013752998	Nordea	Nordea Bank Abp 26/31 5,21%	5.21%	2031-05-27	NOK 2,600m
FR001400JBW2	BNP Paribas	BNPP5.285%17JAN31	5.285%	2031-07-17	NOK 1,650m
FR001400KBF5	BNP Paribas	BNPP5.285%16AUG32	5.285%	2032-08-16	NOK 150m

FR0014010QF8La Banque Postale

XS2646647649Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
DK0009554933	2NYK13Hja32EURRF	SP	2%	2032-01-01	EUR 0
DK0009533184	1NYK13Jja32DKKRF	SP	1%	2032-01-01	DKK 5,826m
DK0009533267	1NYK13Hja32DKKRF	SP	1%	2032-01-01	DKK 1,694m
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

NO0013698894NYKSNPNOK2031

DK00095549332NYK13Hja32EURRF

DK00095331841NYK13Jja32DKKRF

DK00095332671NYK13Hja32DKKRF

DK00095553101NYK13Gap32DKKRF

DK0030467295NYKSNPjuli2031

DK00095522181NYK13Hju31DKKRF