NBF GTM 5626

Senior Preferred

NO0013742288

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalNOK 22m

CurrencyNOK

Coupon0%

Interest typeFloating rate

Maturity date2031-06-25 · 4.9y

First trade date2026-06-25

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.

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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
XS3393978641	Municipality Finance	MUNIFIN 1000M NOK 2031	Not disclosed	2031-11-03	NOK 1,000m
NO0013730457	Nykredit	NYKSNPNOK31Jan	Not disclosed	2031-01-20	NOK 500m
NO0013698894	Nykredit	NYKSNPNOK2031	Not disclosed	2031-12-04	NOK 850m
NO0013711218	Municipality Finance	MUNIFIN 1000M NOK 2032	Not disclosed	2032-01-14	NOK 1,000m
NO0013754390	DNB	DNB Bank ASA 26/32 FRN C	Not disclosed	2032-06-03	NOK 1,000m

XS3393978641Municipality Finance

NO0013711218Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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NO0013742270	NBF GTM 5625	SP	0%	2031-06-25	NOK 19m
NO0013751131	NBF GTM 5629	SP	0%	2031-06-25	NOK 43m
SE0027620170	NBF E236	SP	0%	2031-06-22	SEK 10m
SE0027620196	NBF E242	SP	0%	2031-06-29	SEK 10m
XS2967069902	NordeaBank 30 06 2031 Bkt of Indices	SP	0%	2031-06-30	USD 6m
SE0027620048	NBF AKTIEBEVIS E199	SP	0%	2031-06-19	SEK 9m
XS2957576718	NordeaBank 17 06 2031 Bkt of Indices	SP	0%	2031-06-17	EUR 9m

XS2967069902NordeaBank 30 06 2031 Bkt of Indices

SE0027620048NBF AKTIEBEVIS E199

XS2957576718NordeaBank 17 06 2031 Bkt of Indices