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

Senior Preferred

US65558RAM16

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 400m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-17 · 1.6y

First trade date2025-03-12

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US65558RAL33	NDAFH 4.375 3/28 (144a) NORDEA BNK	SP	4.375%	2028-03-17	USD 600m
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
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
SE0019020017	NBF GTM 4733	SP	0%	2028-03-29	SEK 4m

US65558RAL33NDAFH 4.375 3/28 (144a) NORDEA BNK

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

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

SE0019020165NDACSB17280310

SE0019020124NDACSB16280215