NDAFH 5.000 3/27 (144a) NORDEA BNK
Senior PreferredUS65558RAG48
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 500m
CurrencyUSD
Coupon5%
Interest typeFixed rate
Maturity date2027-03-19 · 0.6y
First trade date2024-03-14
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
929
Peer median coupon
3.25%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PM50 | SFIL | SFIL5%26APR27 | 5% | 2027-04-26 | USD 1,000m |
| XS3130974713 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5% | 2026-12-03 | USD 5m |
| XS3109392269 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5% | 2026-11-12 | USD 5m |
| XS3086077479 | Goldman Sachs Bank Europe | GoldmSachsBkEur 5% 09 03 2028 MSCI | 5% | 2028-03-09 | USD 5m |
| XS2718169282 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | 5% | 2028-12-20 | USD 25m |
| US00084DBD12 | ABN AMRO | AAB4.988%3DEC2028 | 4.988% | 2028-12-03 | USD 684m |
FR001400PM50SFIL
XS3130974713Société Générale
XS3109392269Société Générale
XS3086077479Goldman Sachs Bank Europe
XS2718169282DZ Bank
US00084DBD12ABN AMRO
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US65558RAF64 | NDAFH Float 03/19/27 BOND | SP | Not disclosed | 2027-03-19 | USD 500m |
| USX60003AB05 | NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S | SP | 5% | 2027-03-19 | USD 500m |
| USX60003AA22 | NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027 | SP | Not disclosed | 2027-03-19 | USD 500m |
| SE0016844245 | NBF GTM 4364 | SP | 0% | 2027-03-24 | SEK 23m |
| SE0016844229 | NBF GTM 4346 | SP | 0% | 2027-03-24 | SEK 20m |
| SE0016844179 | NBFO SIF 2578ACNORD | SP | 0% | 2027-03-25 | SEK 15m |
| SE0016844187 | NBFO SIF 2579ACKSK | SP | 0% | 2027-03-25 | SEK 10m |
| SE0016844138 | NBFO SIF 2577ACSWECO | SP | 0% | 2027-03-25 | SEK 31m |
US65558RAF64NDAFH Float 03/19/27 BOND
USX60003AB05NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S
USX60003AA22NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027
SE0016844245NBF GTM 4364
SE0016844229NBF GTM 4346
SE0016844179NBFO SIF 2578ACNORD
SE0016844187NBFO SIF 2579ACKSK
SE0016844138NBFO SIF 2577ACSWECO