NDAFI 6.750 Perp '33 FRN
AT1US65558RAQ20
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 850m
CurrencyUSD
Coupon6.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-09-04
Nominal per unitUSD 200,000
CFIDBFUFR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US404280FR58 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 6.75% | Perpetual | USD 1,500m |
| XS2930103580 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 500m |
| US53944YBB83 | Lloyds Banking Group | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | 6.75% | Perpetual | USD 1,000m |
| US05565ACA97 | BNP Paribas | BNP 6 3/4 PERP BOND | 6.75% | Perpetual | USD 750m |
| US53944YAJ29 | Lloyds Banking Group | LLOY 6.75 PERP | 6.75% | Perpetual | USD 500m |
XS3394042322SEB
US404280FR58HSBC
XS2930103580SEB
US53944YBB83Lloyds Banking Group
US05565ACA97BNP Paribas
US53944YAJ29Lloyds Banking Group
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000AAA61 | NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | AT1 | 6.75% | Perpetual | USD 850m |
| XS3167443467 | NORDEA BANK ABP Issue of NOK 3,500,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes | AT1 | Not disclosed | Perpetual | NOK 3,500m |
| US65558RAK59 | NDAFI 6.300 9/31-49 CO-CO (144a) NORDEA BNK | AT1 | 6.3% | Perpetual | USD 800m |
| USX60003AC87 | NORDEA BANK ABP Issue of U.S.$800,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | AT1 | 6.3% | Perpetual | USD 800m |
| XS2898090746 | NORDEA BANK ABP Issue of NOK 1,600,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes | AT1 | Not disclosed | Perpetual | NOK 1,600m |
| XS2898085589 | NORDEA BANK ABP SEK 3,750,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes | AT1 | Not disclosed | Perpetual | SEK 3,750m |
| US65559D2D05 | NORDEA BANK ABP Issue of U.S.$1,000,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | AT1 | 3.75% | Perpetual | USD 1,000m |
| US65559CAD39 | NDAFI 3.750 Perp '29 FRN | AT1 | 3.75% | Perpetual | USD 1,000m |
USX6000AAA61NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes
XS3167443467NORDEA BANK ABP Issue of NOK 3,500,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes
US65558RAK59NDAFI 6.300 9/31-49 CO-CO (144a) NORDEA BNK
USX60003AC87NORDEA BANK ABP Issue of U.S.$800,000,000 Perpetual Reset Additional Tier 1 Conversion Notes
XS2898090746NORDEA BANK ABP Issue of NOK 1,600,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes
XS2898085589NORDEA BANK ABP SEK 3,750,000,000 Perpetual Floating Rate Additional Tier 1 Conversion Notes
US65559D2D05NORDEA BANK ABP Issue of U.S.$1,000,000,000 Perpetual Reset Additional Tier 1 Conversion Notes
US65559CAD39NDAFI 3.750 Perp '29 FRN