NORDEA BANK ABP Issue of EUR 30,000,000 1.550 per cent. Notes due 16 March 2028

Unknown

XS1380414844

Issuer LEI529900ODI3047E2LIV03

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.55%

Interest typeFixed rate

Maturity date2028-03-16 · 1.6y

First trade date2016-03-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Nordea

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3030294782	NORDEA BANK ABP SEK 2,000,000,000 Floating Rate Senior Preferred Notes due March 2028	UNK	Not disclosed	2028-03-17	SEK 2,000m
XS3030301660	NORDEA BANK ABP SEK 1,000,000,000 3.048 per cent. Senior Preferred Notes due 17 March 2028	UNK	3.048%	2028-03-17	SEK 1,000m
XS1374861489	NORDEA BANK ABP Issue of EUR 40000000 1.50 per cent. Fixed Notes due 07th March 2028	UNK	1.5%	2028-03-07	EUR 40m
XS2631815813	NordeaBank 09 12 2029 Bkt of Indices	UNK	0%	2029-12-09	EUR 9m
XS2631819724	NordeaBank 09 12 2029 Bkt of Indices	UNK	0%	2029-12-09	USD 5m
XS2654692727	NordeaBank 27 01 2030 Bkt of Indices	UNK	0%	2030-01-27	EUR 2m
US65559CAB72	NDAFH 0.750 8/25 (144a) NORDEA BNK	UNK	0.75%	2025-08-28	USD 1,000m
XS3070716652	NordeaBank 19 11 2031 Bkt of Indices	UNK	Not disclosed	2031-11-19	USD 6m

XS3030294782NORDEA BANK ABP SEK 2,000,000,000 Floating Rate Senior Preferred Notes due March 2028

XS3030301660NORDEA BANK ABP SEK 1,000,000,000 3.048 per cent. Senior Preferred Notes due 17 March 2028

XS1374861489NORDEA BANK ABP Issue of EUR 40000000 1.50 per cent. Fixed Notes due 07th March 2028

XS2631815813NordeaBank 09 12 2029 Bkt of Indices

XS2631819724NordeaBank 09 12 2029 Bkt of Indices

XS2654692727NordeaBank 27 01 2030 Bkt of Indices

US65559CAB72NDAFH 0.750 8/25 (144a) NORDEA BNK

XS3070716652NordeaBank 19 11 2031 Bkt of Indices