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

Senior Preferred

XS1366726146

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.11%

Interest typeFixed rate

Maturity date2036-02-19 · 9.5y

First trade date2016-02-19

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

1,428

Peer median coupon

3.2%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB0Q87	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2035)	2.12%	2035-08-29	EUR 10m
AT0000A2XGC1	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/36)	2.15%	2036-05-04	EUR 50m
FR0013149994	HSBC Continental Europe	HSBC2.166%14APR36	2.166%	2036-04-14	EUR 26m
DE000NLB2QB7	NORD/LB	Norddeutsche Landesbank -GZ- IHS 2-Phas.Bd. v.17(22/34)	2.18%	2034-09-20	EUR 10m
DE000A12T7K8	Aareal Bank	Aareal Bank AG MTN-IHS Serie 221 v.14(34)	2.02%	2034-11-20	EUR 40m
DE000LB48498	LBBW	LBBW Festzins 34	2.2%	2034-05-08	EUR 24m

FR0013149994HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
NO0013697755	Nordea Bank Abp 25/35 4,675%	SP	4.675%	2035-11-21	NOK 750m
XS1322967669	NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035	SP	2.435%	2035-11-20	EUR 50m
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
XS3218654021	NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037	SP	3.264%	2037-10-30	EUR 101m

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

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

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

NO0013697755Nordea Bank Abp 25/35 4,675%

XS1322967669NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035

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

XS3218654021NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037