NORDEA BANK ABP Issue of U.S.$700,000,000 4.375% Senior Preferred Notes due 2029
Senior PreferredUSX6000LAE49
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 700m
CurrencyUSD
Coupon4.375%
Interest typeFixed rate
Maturity date2029-09-10 · 3.1y
First trade date2024-09-09
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)SSOB
Trading venues5
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
605
Peer median coupon
4.07%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959LAW37 | Handelsbanken | SHBASS 4.375 6/29 (144a) SVENSKA HANDELSBANKEN AB | 4.375% | 2029-06-11 | USD 800m |
| US86959NAW92 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$800,000,000 4.375% Senior Preferred Fixed Rate Notes due June 11, 2029 | 4.375% | 2029-06-11 | USD 800m |
| US63983TEJ07 | NWB Bank | NedWaterBank 4 375% 28 02 2029 Rule 144A | 4.375% | 2029-02-28 | USD 1,500m |
| XS2774408574 | NWB Bank | NedWaterBank 4 375% 28 02 2029 Reg S | 4.375% | 2029-02-28 | USD 1,500m |
| US830505BE29 | SEB | SEB 4.375 6/28 (144a) SKANDINAVISKA ENSKILDA BANKEN AB | 4.375% | 2028-06-02 | USD 750m |
| USW8454EAY42 | SEB | SEB 4 3/8 06/02/28 BOND | 4.375% | 2028-06-02 | USD 750m |
US86959LAW37Handelsbanken
US86959NAW92Handelsbanken
US63983TEJ07NWB Bank
XS2774408574NWB Bank
US830505BE29SEB
USW8454EAY42SEB
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US65558RAJ86 | NDAFH 4.375 9/29 (144a) NORDEA BNK | SP | 4.375% | 2029-09-10 | USD 700m |
| US65558RAH21 | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 144A | SP | Not disclosed | 2029-09-10 | USD 300m |
| USX6000LAD65 | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 Reg S | SP | Not disclosed | 2029-09-10 | USD 300m |
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US65558RAJ86NDAFH 4.375 9/29 (144a) NORDEA BNK
US65558RAH21NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 144A
USX6000LAD65NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 Reg S
SE0021514221NBF D559
SE0021514049NBF GTM 5161
NO0013276394NBF GTM 5176
SE0021514171NDA WOAC D554
SE0021514031NBFO_SIF_3118ACSWELT