NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030
Senior PreferredUS65558RAN98
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 600m
CurrencyUSD
Coupon4.25%
Interest typeFixed rate
Maturity date2030-08-28 · 4.1y
First trade date2025-08-27
Nominal per unitUSD 200,000
CFIDBFNFR
Reference venue (MIC)MANL
Trading venues3
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
398
Peer median coupon
4.277%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005615114 | Mediobanca | MEDIOBANCA FX 4.25% NOV30 USD | 4.25% | 2030-11-13 | USD 26m |
| US62628PAJ57 | Municipality Finance | MUNIFIN USD 1B 04 2030 144A | 4.25% | 2030-04-01 | USD 235m |
| XS3038763325 | Municipality Finance | MUNIFIN USD 1B 04 2030 REGS | 4.25% | 2030-04-01 | USD 765m |
| IT0005716847 | UniCredit | UniCredit S.p.A. Tasso Fisso in USD | 4.25% | 2029-12-16 | USD 6m |
| US05591F2V12 | BNG Bank | BNGBank 4 25% 25 01 2029 Rule 144A | 4.25% | 2029-01-25 | USD 2,500m |
| XS2753544902 | BNG Bank | BNGBank 4 25% 25 01 2029 Reg S | 4.25% | 2029-01-25 | USD 2,500m |
IT0005615114Mediobanca
US62628PAJ57Municipality Finance
XS3038763325Municipality Finance
IT0005716847UniCredit
US05591F2V12BNG Bank
XS2753544902BNG Bank
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000LAF14 | $ Nordea Bank 30 | SP | 4.25% | 2030-08-28 | USD 600m |
| USX6000LAG96 | NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP | SP | Not disclosed | 2030-08-28 | USD 400m |
| US65558RAP47 | NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030 | SP | Not disclosed | 2030-08-28 | USD 400m |
| XS2669260064 | NordeaBank 24 08 2030 Bkt of Shares | SP | 0% | 2030-08-24 | EUR 10m |
| XS2767343770 | NordeaBank 23 08 2030 Bkt of Indices | SP | 0% | 2030-08-23 | EUR 3m |
| SE0024988844 | NBF GTM 5394 | SP | 0% | 2030-09-18 | SEK 7m |
| SE0024988802 | NBFO_SIF_3304BACNBC | SP | 0% | 2030-08-01 | SEK 3m |
| NO0013576967 | NBF GTM 5386 | SP | 0% | 2030-08-01 | NOK 11m |
USX6000LAF14$ Nordea Bank 30
USX6000LAG96NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP
US65558RAP47NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030
XS2669260064NordeaBank 24 08 2030 Bkt of Shares
XS2767343770NordeaBank 23 08 2030 Bkt of Indices
SE0024988844NBF GTM 5394
SE0024988802NBFO_SIF_3304BACNBC
NO0013576967NBF GTM 5386