NORDEA BANK ABP Issue of EUR 32,000,000 Callable 2.035% Fixed Rate Notes due 18 December 2030

Senior Preferred

XS1335408651

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 32m

CurrencyEUR

Coupon2.035%

Interest typeFixed rate

Maturity date2030-12-18 · 4.4y

First trade date2015-12-18

Nominal per unitEUR 100,000

CFIDTFNFB

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

4,132

Peer median coupon

2.65%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013088598	HSBC Continental Europe	HSBC2.03%13JAN31	2.03%	2031-01-13	EUR 30m
XS1778179967	BNP Paribas	BNPParibas 2 041% 26 02 2031	2.041%	2031-02-26	EUR 85m
XS1281064995	Nationwide	NBS 2.023 27/08/30	2.023%	2030-08-27	EUR 30m
DE000BLB8295	BayernLB	BAY.LDSBK.IS. 20/30	2.02%	2030-10-14	EUR 30m
DE000HLB77F2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09o/22 IHS 22(23/30)	2.05%	2030-09-30	EUR 929,000
DE000NLB0QV9	NORD/LB	NDB 2.05 08/15/30	2.05%	2030-08-15	EUR 10m

FR0013088598HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013684514	NBF GTM 5473	SP	0%	2030-12-19	NOK 30m
NO0013686162	NBF GTM 5477	SP	0%	2030-12-19	NOK 8m
NO0013696559	NBF GTM 5480	SP	0%	2030-12-19	NOK 10m
SE0024989040	NBF GTM 5444	SP	0%	2030-12-11	SEK 3m
SE0024989099	NBF AKTIEBEVIS D973	SP	0%	2030-12-05	SEK 20m
SE0024989057	NBF AKTIEBEVIS D968	SP	0%	2030-12-05	SEK 6m
SE0024989081	NBF AKTIEBEVIS D972	SP	0%	2030-12-05	SEK 15m
NO0013682724	NBF GTM 5470	SP	0%	2030-11-27	NOK 12m

SE0024989099NBF AKTIEBEVIS D973

SE0024989057NBF AKTIEBEVIS D968

SE0024989081NBF AKTIEBEVIS D972