NORDEA BANK ABP Issue of EUR 10000000 Fixed Rate Notes due 03rd March 2028
Senior PreferredXS1374462197
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.483%
Interest typeFixed rate
Maturity date2028-03-03 · 1.6y
First trade date2016-03-03
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,510
Peer median coupon
2.35%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T8U5 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 256 v.17(29) | 1.475% | 2029-07-19 | EUR 28m |
| XS1811868360 | BNP Paribas | BNPParibas 1 47% 30 06 2027 | 1.47% | 2027-06-30 | EUR 10m |
| DE000DL19T00 | Deutsche Bank | DB 1.467 12/21/27 (URegS) DEUTSCHE BANK | 1.467% | 2027-12-21 | EUR 51m |
| DE000BHY0GB5 | LBBW | Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28) | 1.5% | 2028-04-18 | EUR 500m |
| DE000HLB4ST9 | Helaba | HESLAN1 1/2 12/28/27 | 1.5% | 2027-12-28 | EUR 100m |
| DE000NLB3XE5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1.5% | 2028-05-09 | EUR 10m |
DE000A12T8U5Aareal Bank
XS1811868360BNP Paribas
DE000DL19T00Deutsche Bank
DE000BHY0GB5LBBW
DE000HLB4ST9Helaba
DE000NLB3XE5NORD/LB
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SE0019019944 | NBF PB C915 | SP | 0% | 2028-03-02 | SEK 29m |
| SE0019020124 | NDACSB16280215 | SP | 0% | 2028-03-06 | SEK 16m |
| SE0019019852 | NBF GTM 4720 | SP | 0% | 2028-02-27 | SEK 3m |
| SE0019020165 | NDACSB17280310 | SP | 0% | 2028-03-10 | SEK 19m |
| SE0022448452 | NBF AKTIEOBLIGATION D677 | SP | 0% | 2028-02-21 | SEK 7m |
| US65558RAL33 | NDAFH 4.375 3/28 (144a) NORDEA BNK | SP | 4.375% | 2028-03-17 | USD 600m |
| USX60003AD60 | NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028 | SP | 4.375% | 2028-03-17 | USD 600m |
| USX60003AE44 | NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028 | SP | Not disclosed | 2028-03-17 | USD 400m |
SE0019019944NBF PB C915
SE0019020124NDACSB16280215
SE0019019852NBF GTM 4720
SE0019020165NDACSB17280310
SE0022448452NBF AKTIEOBLIGATION D677
US65558RAL33NDAFH 4.375 3/28 (144a) NORDEA BNK
USX60003AD60NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028
USX60003AE44NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2028