NDAFH 4.375 3/28 (144a) NORDEA BNK

Senior Preferred

US65558RAL33

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 600m

CurrencyUSD

Coupon4.375%

Interest typeFixed rate

Maturity date2028-03-17 · 1.6y

First trade date2025-03-19

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,031

Peer median coupon

3.395%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US539439AR07	Lloyds Banking Group	LLOY 4.375 03/22/28	4.375%	2028-03-22	USD 1,500m
US05591F2Z26	BNG Bank	BNGBank 4 375% 11 02 2028 Rule 144A	4.375%	2028-02-11	USD 1,500m
XS2998752880	BNG Bank	BNGBank 4 375% 11 02 2028 Reg S	4.375%	2028-02-11	USD 1,500m
US86959NAS80	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	4.375%	2028-05-23	USD 750m
US86959LAS25	Handelsbanken	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2028-05-23	USD 750m
US830505BE29	SEB	SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB	4.375%	2028-06-02	USD 750m

US539439AR07Lloyds Banking Group

US86959NAS80Handelsbanken

US86959LAS25Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USX60003AD60	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	SP	4.375%	2028-03-17	USD 600m
US65558RAM16	NDAFH 3/28 (144a,FRN) NORDEA BNK	SP	Not disclosed	2028-03-17	USD 400m
USX60003AE44	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028	SP	Not disclosed	2028-03-17	USD 400m
SE0019762493	NFB PP C976	SP	0%	2028-03-17	SEK 9m
SE0019020165	NDACSB17280310	SP	0%	2028-03-10	SEK 19m
SE0019020132	NBF PB C954	SP	0%	2028-03-27	SEK 19m
SE0019020124	NDACSB16280215	SP	0%	2028-03-06	SEK 16m
SE0019020025	NBF GTM 4732	SP	0%	2028-03-29	SEK 11m

USX60003AD60NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028

US65558RAM16NDAFH 3/28 (144a,FRN) NORDEA BNK

USX60003AE44NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028

SE0019020165NDACSB17280310

SE0019020124NDACSB16280215