NBF GTM 5598

Senior Preferred

NO0013739839

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 31m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2031-05-28 · 4.8y

First trade date2026-05-28

Nominal per unitNOK 10,000

CFIDBVUGR

Reference venue (MIC)XSTO

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
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
XS3393978641	Municipality Finance	MUNIFIN 1000M NOK 2031	Not disclosed	2031-11-03	NOK 1,000m
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
NO0013754390	DNB	DNB Bank ASA 26/32 FRN C	Not disclosed	2032-06-03	NOK 1,000m

XS3393978641Municipality Finance

NO0013684589Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013739854	NBF GTM 5602	SP	0%	2031-05-28	NOK 18m
NO0013739847	NBF GTM 5601	SP	0%	2031-05-28	NOK 14m
NO0013752998	Nordea Bank Abp 26/31 5,21%	SP	5.21%	2031-05-27	NOK 2,600m
NO0013752980	Nordea Bank Abp 26/31 FRN	SP	Not disclosed	2031-05-27	NOK 2,200m
XS2929367709	NordeaBank 04 06 2031 Bkt of Indices	SP	0%	2031-06-04	EUR 10m
SE0027620071	NBF E206	SP	0%	2031-05-18	SEK 10m
SE0027620089	NBF E207	SP	0%	2031-05-18	SEK 10m
SE0027620097	NBF E208	SP	0%	2031-05-18	SEK 10m

NO0013752998Nordea Bank Abp 26/31 5,21%

NO0013752980Nordea Bank Abp 26/31 FRN

XS2929367709NordeaBank 04 06 2031 Bkt of Indices