NDASS 1 09/07/26
Tier 2XS1486520403
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2026-09-07 · 0.1y
First trade date2021-04-29
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)TPIO
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1110558407 | Société Générale | SOCGEN 2 1/2 09/16/26 BOND | 2.5% | 2026-09-16 | EUR 0 |
| DE000LBW9JL5 | LBBW | 5,1%/varLBBW nr IHS R482/06-26 | Not disclosed | 2026-08-25 | EUR 10m |
| AT0000A1NKE2 | Erste Group | EGB Nachrangfltr.16-26/1535 | Not disclosed | 2026-09-30 | EUR 50m |
| FR001400D0Y0 | Crédit Agricole | CAGR 4.000 10/12/26 '25 MTN | 4% | 2026-10-12 | EUR 1,000m |
| XS1492669509 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 60,000,000 Fixed/Floating Subordinated Instruments due 01st December 2026 | 4.35% | 2026-12-01 | EUR 60m |
| IT0005390825 | Intesa Sanpaolo | INTSANPAOLO TV EUR3M+2,06 DC26 TIER2 EUR | Not disclosed | 2026-12-11 | EUR 188m |
XS1110558407Société Générale
DE000LBW9JL5LBBW
AT0000A1NKE2Erste Group
FR001400D0Y0Crédit Agricole
XS1492669509Banco Santander
IT0005390825Intesa Sanpaolo
Other instruments from Nordea
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|---|---|---|---|---|---|
| NO0012540147 | Nordea Bank Abp 22/27 FRN | T2 | Not disclosed | 2027-06-08 | NOK 600m |
| NO0012540105 | Nordea Bank Abp 22/27 3.90pct | T2 | 3.9% | 2027-06-08 | NOK 1,000m |
| NO0012635160 | Nordea Bank Abp 22/27 4,52PCT | T2 | 4.52% | 2027-09-01 | NOK 1,600m |
| NO0012697814 | Nordea Bank Abp 22/27 FRN | T2 | Not disclosed | 2027-09-15 | NOK 800m |
| NO0012697822 | Nordea Bank Abp 22/27 4,655pct | T2 | 4.655% | 2027-09-15 | NOK 500m |
| NO0012439530 | Nordea Bank Abp 22/28 2.95pct | T2 | 2.95% | 2028-02-11 | NOK 2,000m |
| NO0012933516 | Nordea Bank Abp 23/28 FRN | T2 | Not disclosed | 2028-06-06 | NOK 850m |
| NO0012933524 | Nordea Bank Abp 23/28 5.01pct | T2 | 5.01% | 2028-06-06 | NOK 950m |
NO0012540147Nordea Bank Abp 22/27 FRN
NO0012540105Nordea Bank Abp 22/27 3.90pct
NO0012635160Nordea Bank Abp 22/27 4,52PCT
NO0012697814Nordea Bank Abp 22/27 FRN
NO0012697822Nordea Bank Abp 22/27 4,655pct
NO0012439530Nordea Bank Abp 22/28 2.95pct
NO0012933516Nordea Bank Abp 23/28 FRN
NO0012933524Nordea Bank Abp 23/28 5.01pct