NDAFI 6.300 9/31-49 CO-CO (144a) NORDEA BNK
AT1US65558RAK59
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 800m
CurrencyUSD
Coupon6.3%
Maturity datePerpetual
First trade date2024-09-20
Nominal per unitUSD 200,000
CFIDBXUQR
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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| SE0027620154 | NBF KREDITBEVIS E227 | SP | 0% | 2031-07-20 | SEK 7m |
| XS3420477773 | NordeaBank 01 01 2033 Bkt of Indices | COV | 0% | 2033-01-01 | EUR 6m |
| XS3420284468 | NordeaBank 30 12 2032 Bkt of Indices | COV | 0% | 2032-12-30 | USD 7m |