NDAFH 4.400 5/29 (144a) NORDEA BANK ABP
Senior PreferredUS65558RAR03
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700m
CurrencyUSD
Coupon4.4%
Interest typeFixed rate
Maturity date2029-05-21 · 2.8y
First trade date2026-05-18
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues2
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
685
Peer median coupon
4%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US09659W2F00 | BNP Paribas | BNPP 4.400 08/14/28 MTN | 4.4% | 2028-08-14 | USD 2,000m |
| US09659X2F81 | BNP Paribas | BNPP 4.400 08/14/28 MTN | 4.4% | 2028-08-14 | USD 2,000m |
| IT0005643033 | Mediobanca | MEDIOBANCA FX 4.4% MAY30 USD | 4.4% | 2030-05-21 | USD 15m |
| XS3192359142 | Banco Santander | BS BANCO SANTANDER, S.A. 56 4,400 09/2030 | 4.4% | 2030-09-29 | USD 30m |
| XS3338495347 | Spuerkeess | BCEELux 4 416% 09 04 2031 | 4.416% | 2031-04-09 | USD 15m |
| US05964HAJ41 | Banco Santander | SAN 4.379 04/12/28 | 4.379% | 2028-04-12 | USD 1,250m |
US09659W2F00BNP Paribas
US09659X2F81BNP Paribas
IT0005643033Mediobanca
XS3192359142Banco Santander
XS3338495347Spuerkeess
US05964HAJ41Banco Santander
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USX6000LAH79 | NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued | SP | 4.4% | 2029-05-21 | USD 700m |
| USX6000LAJ36 | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 | SP | Not disclosed | 2029-05-21 | USD 300m |
| NO0013034389 | NBF GTM 4966 | SP | 0% | 2029-05-23 | NOK 11m |
| SE0021513850 | AUTOCALL NORDISKA BOLAG 27 | SP | 0% | 2029-05-17 | SEK 10m |
| SE0027619743 | NBF GTM 5563 | SP | 0% | 2029-05-26 | SEK 4m |
| SE0027619735 | NBF GTM 5562 | SP | 0% | 2029-05-26 | SEK 3m |
| SE0021513769 | NBF GTM 5071 | SP | 0% | 2029-05-16 | SEK 16m |
| SE0021309440 | NBF GTM 5077 | SP | 0% | 2029-05-16 | SEK 11m |
USX6000LAH79NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued
USX6000LAJ36NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029
NO0013034389NBF GTM 4966
SE0021513850AUTOCALL NORDISKA BOLAG 27
SE0027619743NBF GTM 5563
SE0027619735NBF GTM 5562
SE0021513769NBF GTM 5071
SE0021309440NBF GTM 5077