NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP

Senior Preferred

USX6000LAG96

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 400m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-28 · 4.0y

First trade date2025-08-21

Nominal per unitUSD 200,000

CFIDBVNFR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US65558RAN98	NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030	SP	4.25%	2030-08-28	USD 600m
USX6000LAF14	$ Nordea Bank 30	SP	4.25%	2030-08-28	USD 600m
US65558RAP47	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030	SP	Not disclosed	2030-08-28	USD 400m
XS2669260064	NordeaBank 24 08 2030 Bkt of Shares	SP	0%	2030-08-24	EUR 10m
XS2767343770	NordeaBank 23 08 2030 Bkt of Indices	SP	0%	2030-08-23	EUR 3m
SE0024988844	NBF GTM 5394	SP	0%	2030-09-18	SEK 7m
SE0024988802	NBFO_SIF_3304BACNBC	SP	0%	2030-08-01	SEK 3m
NO0013576975	NBF GTM 5388	SP	0%	2030-08-01	NOK 23m

US65558RAN98NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030

USX6000LAF14$ Nordea Bank 30

US65558RAP47NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030

XS2669260064NordeaBank 24 08 2030 Bkt of Shares

XS2767343770NordeaBank 23 08 2030 Bkt of Indices

SE0024988802NBFO_SIF_3304BACNBC