NYKSNPNOK2028sep

Senior Preferred

NO0013708826

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 500m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-09-04 · 2.1y

First trade date2025-12-18

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
NO0013012559	Danske Bank	Danske Bank A/S 23/28 FRN COVD	5.31%	2028-09-07	NOK 15,000m
NO0012904830	Nordea	NBF GTM 4840	0%	2028-06-21	NOK 8m
NO0012904822	Nordea	NBF GTM 4843	0%	2028-06-21	NOK 16m
XS2313782273	Société Générale	SOCIT GNRALE FR TARGET AUTO CALLABLE 100 CAPITAL PROTECTED NOK S228249EN	0%	2028-11-30	NOK 36m
XS2730682957	Swedbank	SWEDBANK AB (PUBL) NOK 2,000,000,000 Floating Rate Senior Preferred Notes due December 2028	Not disclosed	2028-12-07	NOK 2,000m
XS2011158255	Deutsche Bank	DeutscheBank 26 02 2029 Pictet Multi Asset Global Opportunities R EUR	Not disclosed	2029-02-26	NOK 68m

XS2313782273Société Générale

XS2011158255Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030554423	NYKSNP28sep	SP	Not disclosed	2028-09-04	SEK 300m
DK0009555740	F3NYK32Hoktob28	SP	Not disclosed	2028-10-01	DKK 3,800m
DK0009551756	F3NYK32Gok28	SP	Not disclosed	2028-10-01	DKK 5,923m
DK0009551400	F3NYK32Hokto28	SP	Not disclosed	2028-10-01	DKK 10,915m
DK0009551160	F3NYK32Ho28	SP	Not disclosed	2028-10-01	DKK 15,700m
DK0009548109	F3NYK32Hokt28	SP	Not disclosed	2028-10-01	DKK 7,298m
DK0009548299	F3NYK32Hok28	SP	Not disclosed	2028-10-01	DKK 10,472m
DK0009547135	F3NYK32HSEKok28	SP	Not disclosed	2028-10-01	SEK 7,939m

DK0009555740F3NYK32Hoktob28

DK0009551400F3NYK32Hokto28

DK0009548109F3NYK32Hokt28

DK0009547135F3NYK32HSEKok28