NBF GTM 5496

Senior Preferred

NO0013698910

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 33m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2031-01-13 · 4.4y

First trade date2026-01-13

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
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
NO0013698886	Nykredit	NYKSNPNOK2030	Not disclosed	2030-12-04	NOK 1,000m
NO0013684589	Municipality Finance	MUNIFIN 1B NOK 10 30	Not disclosed	2030-10-28	NOK 1,000m
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
NO0013698464	NBF GTM 5495	SP	0%	2031-01-13	NOK 10m
NO0013698928	NBF GTM 5497	SP	0%	2031-01-13	NOK 32m
SE0024989115	NBFO_SIF_3390BASVBC	SP	0%	2031-01-13	SEK 4m
SE0027619859	NBF KREDITBEVIS E113	SP	0%	2031-01-20	SEK 7m
SE0027619842	NBF KREDITBEVIS E112	SP	0%	2031-01-20	SEK 13m
SE0024989271	NBF KREDITBEVIS E057	SP	0%	2031-01-20	SEK 16m
SE0024989289	NBF KREDITBEVIS E058	SP	0%	2031-01-20	SEK 27m
SE0024989255	NBF NM E052	SP	0%	2031-01-20	SEK 30m

SE0024989115NBFO_SIF_3390BASVBC

SE0027619859NBF KREDITBEVIS E113

SE0027619842NBF KREDITBEVIS E112

SE0024989271NBF KREDITBEVIS E057

SE0024989289NBF KREDITBEVIS E058