NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035
Senior PreferredXS1334644926
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.42%
Maturity date2035-12-17
First trade date2015-12-17
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
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| 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 |