Nordea Bank Abp 26/31 5,21%
Senior PreferredNO0013752998
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 2,600m
CurrencyNOK
Coupon5.21%
Interest typeFixed rate
Maturity date2031-05-27 · 4.8y
First trade date2026-05-28
Nominal per unitNOK 2m
CFIDBFUFR
Reference venue (MIC)XOSL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
16
Peer median coupon
4.125%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| NO0013708396 | Nykredit | NYKSNPNOK31Jun | 4.9% | 2031-06-16 | NOK 500m |
| NO0013726646 | Nykredit | NYKSNPNOK30Dec | 4.9% | 2030-12-16 | NOK 1,250m |
| XS0756523642 | NWB Bank | NedWaterBank 4 63% 15 03 2032 | 4.63% | 2032-03-15 | NOK 500m |
| XS3269618768 | Municipality Finance | MUNIFIN 2000M NOK 2031 | 4.125% | 2031-07-14 | NOK 2,000m |
FR001400JBW2BNP Paribas
FR001400KBF5BNP Paribas
NO0013708396Nykredit
NO0013726646Nykredit
XS0756523642NWB Bank
XS3269618768Municipality Finance
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0013752980 | Nordea Bank Abp 26/31 FRN | SP | Not disclosed | 2031-05-27 | NOK 2,200m |
| NO0013739847 | NBF GTM 5601 | SP | 0% | 2031-05-28 | NOK 14m |
| NO0013739854 | NBF GTM 5602 | SP | 0% | 2031-05-28 | NOK 18m |
| NO0013739839 | NBF GTM 5598 | SP | 0% | 2031-05-28 | NOK 31m |
| XS2929367709 | NordeaBank 04 06 2031 Bkt of Indices | SP | 0% | 2031-06-04 | EUR 10m |
| SE0027620097 | NBF E208 | SP | 0% | 2031-05-18 | SEK 10m |
| SE0027620071 | NBF E206 | SP | 0% | 2031-05-18 | SEK 10m |
| SE0027620089 | NBF E207 | SP | 0% | 2031-05-18 | SEK 10m |
NO0013752980Nordea Bank Abp 26/31 FRN
NO0013739847NBF GTM 5601
NO0013739854NBF GTM 5602
NO0013739839NBF GTM 5598
XS2929367709NordeaBank 04 06 2031 Bkt of Indices
SE0027620097NBF E208
SE0027620071NBF E206
SE0027620089NBF E207