NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes
AT1USX6000AAA61
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityAT1
Classification basisInstrument name
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)SSOB
Trading venues12
StatusActive
First seen2026-07-19
Last seen2026-08-04
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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
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