NYKSNPNOK31Jan

Senior Preferred

NO0013730457

Issuer LEILIU16F6VZJSD6UKHD557

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 500m

CurrencyNOK

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-20 · 4.4y

First trade date2026-02-20

Nominal per unitNOK 2m

CFIDBVUFR

Reference venue (MIC)XCSE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NO0013698928	Nordea	NBF GTM 5497	0%	2031-01-13	NOK 32m
NO0013698910	Nordea	NBF GTM 5496	0%	2031-01-13	NOK 33m
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
NO0013684589	Municipality Finance	MUNIFIN 1B NOK 10 30	Not disclosed	2030-10-28	NOK 1,000m

NO0013684589Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DK0030565031	NYKsnpSEK31	SP	Not disclosed	2031-02-07	SEK 500m
DK0009550352	2NYK13Hja31EURRF	SP	2%	2031-01-01	EUR 7m
NO0013726646	NYKSNPNOK30Dec	SP	4.9%	2030-12-16	NOK 1,250m
NO0013698886	NYKSNPNOK2030	SP	Not disclosed	2030-12-04	NOK 1,000m
DK0009550782	1NYK13Gap31DKKRF	SP	1%	2031-04-01	DKK 952m
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

DK00095503522NYK13Hja31EURRF

NO0013726646NYKSNPNOK30Dec

NO0013698886NYKSNPNOK2030

DK00095507821NYK13Gap31DKKRF

DK0009554503F3NYK32GEURok30

DK0009551913F3NYK32HEURok30