NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035

Senior Preferred

XS1322967669

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.435%

Interest typeFixed rate

Maturity date2035-11-20 · 9.3y

First trade date2015-11-20

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

1,554

Peer median coupon

3.21%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013106135	HSBC Continental Europe	HSBC2.435%FEB2017	2.435%	2036-02-05	EUR 30m
XS1081590652	Rabobank	CoopRabo 2 44% 25 06 2034	2.44%	2034-06-25	EUR 45m
DE000DJ9AQ92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)	2.45%	2035-01-09	EUR 30m
DE000DJ9AP44	DZ Bank	DZBK 2.45 11/06/34	2.45%	2034-11-06	EUR 20m
XS2489646773	Municipality Finance	MUNIFIN 25M EUR 2037	2.455%	2037-06-10	EUR 25m
DE000DB7XKV5	Deutsche Bank	Deutsche Bank AG Med.Term Nts.v.2015(2025/2035)	2.48%	2035-12-10	EUR 33m

FR0013106135HSBC Continental Europe

XS2489646773Municipality Finance

DE000DB7XKV5Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013697755	Nordea Bank Abp 25/35 4,675%	SP	4.675%	2035-11-21	NOK 750m
XS1334644926	NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	SP	2.42%	2035-12-17	EUR 25m
XS1334645063	NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	SP	2.42%	2035-12-17	EUR 53m
XS1366726146	NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036	SP	2.11%	2036-02-19	EUR 50m
XS1373025433	NORDEA BANK ABP Issue of EUR 25000000 Callable 2.12% Fixed Rate Notes due 3rd March 2036	SP	2.12%	2036-03-03	EUR 25m
XS3107187265	NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035	SP	3.35%	2035-06-29	EUR 40m
XS3346839668	NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036	SP	3.714%	2036-04-16	EUR 100m
XS1958258664	NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034	SP	1.305%	2034-03-01	EUR 30m

NO0013697755Nordea Bank Abp 25/35 4,675%

XS1334644926NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035

XS1334645063NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035

XS1366726146NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036

XS1373025433NORDEA BANK ABP Issue of EUR 25000000 Callable 2.12% Fixed Rate Notes due 3rd March 2036

XS3107187265NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035

XS3346839668NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036

XS1958258664NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034