NDAFI 5.375 09/22/27
Senior PreferredUSX6000LAB00
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.375%
Maturity date2027-09-22
First trade date2022-09-16
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Nordea
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|---|---|---|---|---|---|
| SE0027619990 | NBF GTM 5608 | SP | 0% | 2031-07-16 | SEK 7m |
| NO0013754507 | NBF GTM 5635 | SP | 0% | 2031-07-16 | NOK 38m |
| XS3437651006 | NordeaBank 16 01 2033 Bkt of Indices | COV | 0% | 2033-01-16 | USD 6m |
| SE0027620162 | NBF E229 | SP | 0% | 2031-07-24 | SEK 15m |
| SE0027620154 | NBF KREDITBEVIS E227 | SP | 0% | 2031-07-20 | SEK 7m |
| XS3420477773 | NordeaBank 01 01 2033 Bkt of Indices | COV | 0% | 2033-01-01 | EUR 6m |
| XS3420284468 | NordeaBank 30 12 2032 Bkt of Indices | COV | 0% | 2032-12-30 | USD 7m |
| SE0027620196 | NBF E242 | SP | 0% | 2031-06-29 | SEK 10m |