NYKSNPNOK31Jun

Senior Preferred

NO0013708396

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 500m

CurrencyNOK

Coupon4.9%

Interest typeFixed rate

Maturity date2031-06-16 · 4.9y

First trade date2025-12-16

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

4.125%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0756523642	NWB Bank	NedWaterBank 4 63% 15 03 2032	4.63%	2032-03-15	NOK 500m
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
XS3269618768	Municipality Finance	MUNIFIN 2000M NOK 2031	4.125%	2031-07-14	NOK 2,000m
XS3087728617	Municipality Finance	MUNIFIN NOK 2B 01 31	4.125%	2031-01-06	NOK 3,250m

XS3269618768Municipality Finance

XS3087728617Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0009552218	1NYK13Hju31DKKRF	SP	1%	2031-07-01	DKK 21,380m
DK0030467295	NYKSNPjuli2031	SP	3.5%	2031-07-10	EUR 500m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 952m
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
NO0013730457	NYKSNPNOK31Jan	SP	Not disclosed	2031-01-20	NOK 500m
DK0009550352	2NYK13Hja31EURRF	SP	2%	2031-01-01	EUR 7m
NO0013698894	NYKSNPNOK2031	SP	Not disclosed	2031-12-04	NOK 850m
NO0013698902	NYKSNPNOK31	SP	4.883%	2031-12-04	NOK 1,100m

DK00095522181NYK13Hju31DKKRF

DK0030467295NYKSNPjuli2031

DK00095507821NYK13Gap31DKKRF

NO0013730457NYKSNPNOK31Jan

DK00095503522NYK13Hja31EURRF

NO0013698894NYKSNPNOK2031