NORDEA BANK ABP Issue of U.S.$1,500,000,000 1.500% Senior Non-Preferred Notes due 2026

Senior Non-Preferred

US65559D2E87

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon1.5%

Interest typeFixed rate

Maturity date2026-09-30 · 0.1y

First trade date2021-09-24

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

5.356%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US83368TBH05	Société Générale	SOCGEN SNP 190128NC27 USD REGS	2.797%	2028-01-19	USD 1,250m
US23636BAQ23	Danske Bank	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	4.375%	2028-06-12	USD 500m
US83368TAM09	Société Générale	SNP Fixed Rate Notes 2028 09 14 RegS	4.75%	2028-09-14	USD 750m
XS2527965334	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	5.337%	2027-09-20	USD 1,000m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
XS2678312112	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026	6.136%	2026-09-12	USD 1,000m

US83368TBH05Société Générale

US83368TAM09Société Générale

US86959NAP42Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2526111187	NORDEA BANK ABP Issue of SEK 1,500,000,000 Senior Non-Preferred Floating Rate Notes due August 2026	SNP	Not disclosed	2026-08-26	SEK 1,500m
NO0011161614	NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026	SNP	2.35%	2026-12-01	NOK 1,450m
US65558RAD17	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	SNP	5.375%	2027-09-22	USD 1,000m
XS2618906585	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	SNP	4.125%	2028-05-05	EUR 1,000m
XS3083761414	NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028	SNP	0%	2028-06-02	JPY 36,200m
XS2403444677	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	SNP	0.5%	2028-11-02	EUR 1,000m
XS3008569777	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-21	EUR 750m
XS3009452528	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	SNP	4.759%	2029-02-25	GBP 300m

XS2526111187NORDEA BANK ABP Issue of SEK 1,500,000,000 Senior Non-Preferred Floating Rate Notes due August 2026

NO0011161614NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026

US65558RAD17NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027

XS2618906585NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028

XS3083761414NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028

XS2403444677NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028

XS3008569777NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029