NBF GTM 5526

Senior Preferred

NO0013709220

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 32m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2031-02-26 · 4.5y

First trade date2026-02-26

Nominal per unitNOK 10,000

CFIDBVUGR

Reference venue (MIC)XSTO

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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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
NO0013730457	Nykredit	NYKSNPNOK31Jan	Not disclosed	2031-01-20	NOK 500m
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
XS3393978641	Municipality Finance	MUNIFIN 1000M NOK 2031	Not disclosed	2031-11-03	NOK 1,000m
NO0013223586	DNB	DNB Bank ASA 24/30 FRN C	Not disclosed	2030-05-07	NOK 1,500m

NO0013684589Municipality Finance

XS3393978641Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013709238	NBF GTM 5527	SP	0%	2031-02-26	NOK 38m
SE0024989263	NBF E055	SP	0%	2031-03-02	SEK 10m
SE0024989149	NBF GTM 5508	SP	0%	2031-03-04	SEK 8m
SE0024989172	NBF AKTIEBEVIS E017	SP	0%	2031-03-06	SEK 7m
SE0024989206	NBF AKTIEOBLIGATION E022	SP	0%	2031-03-06	SEK 9m
SE0024989222	NBF E032	SP	0%	2031-02-10	SEK 10m
SE0024989230	NBF E033	SP	0%	2031-02-10	SEK 10m
XS3314074454	NordeaBank 17 03 2031 Bkt of Indices	SP	Not disclosed	2031-03-17	EUR 10m

SE0024989172NBF AKTIEBEVIS E017

SE0024989206NBF AKTIEOBLIGATION E022

XS3314074454NordeaBank 17 03 2031 Bkt of Indices