NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030

Senior Preferred

US65558RAP47

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 400m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-28 · 4.1y

First trade date2025-08-21

Nominal per unitUSD 200,000

CFIDBVNFR

Reference venue (MIC)BTFE

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638204102	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 29 August 2030	0%	2030-08-29	USD 1m
USW8454EBE78	SEB	SEB 09/03/30 FRN	Not disclosed	2030-09-03	USD 300m
US830505BL61	SEB	SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB	Not disclosed	2030-09-03	USD 300m
XS2638204284	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030	0%	2030-09-04	USD 1m
US251526CX52	Deutsche Bank	DBKG 4.999 09/11/30 '29 FRN	4.999%	2030-09-11	USD 1,250m
US902613AA61	UBS Group	UBSG 3.126 08/13/30 '29 FRN	3.126%	2030-08-13	USD 1,500m

XS2638204102Barclays Bank Ireland

XS2638204284Barclays Bank Ireland

US251526CX52Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US65558RAN98	NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030	SP	4.25%	2030-08-28	USD 600m
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
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
NO0013576975	NBF GTM 5388	SP	0%	2030-08-01	NOK 23m

US65558RAN98NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030

USX6000LAF14$ Nordea Bank 30

USX6000LAG96NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP

XS2669260064NordeaBank 24 08 2030 Bkt of Shares

XS2767343770NordeaBank 23 08 2030 Bkt of Indices

SE0024988802NBFO_SIF_3304BACNBC