NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026
Senior PreferredXS1477568106
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.611%
Interest typeFixed rate
Maturity date2026-08-18 · 0.0y
First trade date2016-08-18
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues4
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
3,486
Peer median coupon
2.25%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB70T8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02ze/22 IHS 22(28) | 0.61% | 2028-02-16 | EUR 100m |
| XS2434702424 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Ordinary Senior Notes due January 2028 | 0.62% | 2028-01-21 | EUR 1,000m |
| DE000NLB3CJ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.6% | 2026-09-04 | EUR 10m |
| DE000NLB3C15 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23/26) | 0.6% | 2026-10-06 | EUR 10m |
| DE000HLB3QY5 | Helaba | HESLAN 0.6 10/19/26 | 0.6% | 2026-10-19 | EUR 100m |
| DE000DK0LA52 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.6% | 2027-08-16 | EUR 10m |
DE000HLB70T8Helaba
XS2434702424CaixaBank
DE000NLB3CJ8NORD/LB
DE000NLB3C15NORD/LB
DE000HLB3QY5Helaba
DE000DK0LA52DekaBank
Other instruments from Nordea
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|---|---|---|---|---|---|
| XS2676816940 | NDAFI 4.375 09/06/26 '25 MTN | SP | 4.375% | 2026-09-06 | Not disclosed |
| US65559CAE12 | NDAFI 1.500 09/30/26 MTN | SP | 1.5% | 2026-09-30 | USD 1,500m |
| SE0016274609 | NBF GTM 4209 | SP | 0% | 2026-10-14 | SEK 36m |
| SE0016274575 | NBF GTM 4210 | SP | 0% | 2026-10-14 | SEK 31m |
| SE0016274864 | WAOC PP | SP | 0% | 2026-10-18 | SEK 10m |
| SE0016274880 | WO AUTOCALL NORDISKA BOLAG PP | SP | 0% | 2026-10-21 | SEK 10m |
| SE0016274617 | NBFO SIF 2487ACSWE | SP | 0% | 2026-10-22 | SEK 33m |
| SE0016274625 | NBFO SIF 2485ACKO | SP | 0% | 2026-10-22 | SEK 20m |
XS2676816940NDAFI 4.375 09/06/26 '25 MTN
US65559CAE12NDAFI 1.500 09/30/26 MTN
SE0016274609NBF GTM 4209
SE0016274575NBF GTM 4210
SE0016274864WAOC PP
SE0016274880WO AUTOCALL NORDISKA BOLAG PP
SE0016274617NBFO SIF 2487ACSWE
SE0016274625NBFO SIF 2485ACKO