NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033

Senior Non-Preferred

XS1864945800

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 60m

CurrencyEUR

Coupon2.046%

Interest typeFixed rate

Maturity date2033-08-10 · 7.0y

First trade date2018-08-10

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.375%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1844300027	Danske Bank	DANSKE BANK A/S Issue of EUR 61,300,000 2.059 per cent. Non-Preferred Senior Notes due 28th June 2033	2.059%	2033-06-28	EUR 61m
XS1844299690	Danske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 2.03 per cent. Non-Preferred Senior Notes due 21 December 2032	2.03%	2032-12-21	EUR 50m
XS1815302606	BNP Paribas	BNPParibas 2% 02 05 2033	2%	2033-05-02	EUR 100m
XS2466078859	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	2.41%	2034-04-11	EUR 25m
XS2466078933	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 2.41 per cent. Fixed Rate Senior Non-Preferred Instruments due April 2034	2.41%	2034-04-11	EUR 25m
XS2434787235	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	1.25%	2034-01-20	EUR 1,000m

XS2466078859Banco Santander

XS2466078933Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2784667011NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034

XS2497077243NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034

XS2524740649NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032

XS2531924533NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034

NO0011145179NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031

XS2927515598NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031

XS3170346368NORDEA BANK ABP EUR 750,000,000 3.500 per cent. Green Senior Non-Preferred Notes due 17 September 2035

XS3083789779NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031