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%
Interest typeFixed rate
Maturity date2027-09-22 · 1.1y
First trade date2022-09-16
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues8
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
986
Peer median coupon
3.355%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US830505BB89 | SEB | SEB 5.375 3/29 (144a) SKAND ENSK BANK | 5.375% | 2029-03-05 | USD 750m |
| USW8454EAV03 | SEB | SEB 5.375 03/05/29 | 5.375% | 2029-03-05 | USD 750m |
| US25160PAM95 | Deutsche Bank | DBKG 5.371 09/09/27 | 5.371% | 2027-09-09 | USD 400m |
| XS3182321482 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.38% | 2026-10-07 | USD 240,000 |
| US05946KAQ40 | BBVA | BBVA 5.381 03/13/29 | 5.381% | 2029-03-13 | USD 1,000m |
| US05964HBF10 | Banco Santander | SAN 5.365 07/15/28 '27 FRN | 5.365% | 2028-07-15 | USD 1,500m |
US830505BB89SEB
USW8454EAV03SEB
US25160PAM95Deutsche Bank
XS3182321482Société Générale
US05946KAQ40BBVA
US05964HBF10Banco Santander
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|---|---|---|---|---|---|
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| XS1689535000 | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | SP | 1.125% | 2027-09-27 | EUR 1,000m |
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