NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027
Senior PreferredXS1689535000
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.125%
Interest typeFixed rate
Maturity date2027-09-27 · 1.1y
First trade date2017-09-20
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XMSM
Trading venues21
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
4,975
Peer median coupon
2.32%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0GS9 | LBBW | Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27) | 1.125% | 2027-10-25 | EUR 500m |
| XS2412556461 | Credito Emiliano | CREDEM GREEN BOND MC GE28 CALL EUR | 1.125% | 2028-01-19 | EUR 600m |
| DE000LB128Z1 | LBBW | LBBW Festzins 28 | 1.125% | 2028-04-13 | EUR 88m |
| XS2228245838 | Banco Sabadell | SABE 1.125 11/03/27 | 1.125% | 2027-03-11 | EUR 500m |
| FR0013476090 | RCI Banque | RCI1.125%15JAN27 | 1.125% | 2027-01-15 | EUR 750m |
| DE000HLB2K00 | Helaba | HESLAN1 1/8 11/24/26 | 1.125% | 2026-11-24 | EUR 100m |
DE000BHY0GS9LBBW
XS2412556461Credito Emiliano
DE000LB128Z1LBBW
XS2228245838Banco Sabadell
FR0013476090RCI Banque
DE000HLB2K00Helaba
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XS2906245688NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027
XS2906244368NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027
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