NYKSNPNOK30Dec

Senior Preferred

NO0013726646

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 1,250m

CurrencyNOK

Coupon4.9%

Interest typeFixed rate

Maturity date2030-12-16 · 4.3y

First trade date2026-02-18

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

82nd

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
XS3087728617	Municipality Finance	MUNIFIN NOK 2B 01 31	4.125%	2031-01-06	NOK 3,250m
XS3269618768	Municipality Finance	MUNIFIN 2000M NOK 2031	4.125%	2031-07-14	NOK 2,000m

XS3087728617Municipality Finance

XS3269618768Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013698886	NYKSNPNOK2030	SP	Not disclosed	2030-12-04	NOK 1,000m
DK0009550352	2NYK13Hja31EURRF	SP	2%	2031-01-01	EUR 7m
NO0013730457	NYKSNPNOK31Jan	SP	Not disclosed	2031-01-20	NOK 500m
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
DK0009554776	F3NYK32Hok30	SP	Not disclosed	2030-10-01	DKK 6,648m
DK0009554503	F3NYK32GEURok30	SP	Not disclosed	2030-10-01	EUR 0
DK0009551913	F3NYK32HEURok30	SP	Not disclosed	2030-10-01	EUR 23m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 952m

NO0013698886NYKSNPNOK2030

DK00095503522NYK13Hja31EURRF

NO0013730457NYKSNPNOK31Jan

DK0009554503F3NYK32GEURok30

DK0009551913F3NYK32HEURok30

DK00095507821NYK13Gap31DKKRF