NDASS 0.560 4/6/22 (URegS)
Senior PreferredXS1803116968
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 400m
CurrencySEK
Coupon0.56%
Interest typeFixed rate
Maturity date2022-04-06
First trade date2018-03-28
Nominal per unitSEK 2m
CFIDTFXFB
Reference venue (MIC)XDNB
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1477568106 | NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026 | SP | 0.611% | 2026-08-18 | EUR 100m |
| XS2676816940 | NDAFI 4.375 09/06/26 '25 MTN | SP | 4.375% | 2026-09-06 | EUR 0 |
| US65559CAE12 | NDAFI 1.500 09/30/26 MTN | SP | 1.5% | 2026-09-30 | USD 1,500m |
| SE0016274575 | NBF GTM 4210 | SP | 0% | 2026-10-14 | SEK 31m |
| SE0016274609 | NBF GTM 4209 | SP | 0% | 2026-10-14 | SEK 36m |
| 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 |
XS1477568106NORDEA BANK ABP Issue of EUR 100,000,000 Fixed Rate Notes due 18 August 2026
XS2676816940NDAFI 4.375 09/06/26 '25 MTN
US65559CAE12NDAFI 1.500 09/30/26 MTN
SE0016274575NBF GTM 4210
SE0016274609NBF GTM 4209
SE0016274864WAOC PP
SE0016274880WO AUTOCALL NORDISKA BOLAG PP
SE0016274617NBFO SIF 2487ACSWE