NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034

Senior Preferred

XS1958258664

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1.305%

Interest typeFixed rate

Maturity date2034-03-01 · 7.6y

First trade date2019-03-01

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

2,234

Peer median coupon

3.1%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2VHK6	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(27/35)	1.31%	2035-02-23	EUR 50m
DE000DK0FAF0	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.2623 v.2015(20/35)	1.3%	2035-04-23	EUR 10m
DE000HLB2TM6	Helaba	Lb.Hessen-Thüringen GZ Carrara 04p/20 IHS 20(21/35)	1.3%	2035-04-30	EUR 18m
DE000HLB2T35	Helaba	Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35)	1.3%	2035-06-04	EUR 31m
DE000DK0HTN0	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32)	1.3%	2032-08-17	EUR 25m
FR0013390952	Bpifrance	BPIFR1.32%21DEC33	1.32%	2033-12-21	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1953836183	NORDEA BANK ABP Issue of EUR 60,000,000 1.424 per cent Notes due 20 February 2034	SP	1.424%	2034-02-20	EUR 60m
SE0027619826	NBF KREDITBEVIS E090	SP	0%	2033-07-20	SEK 10m
CH1548688238	NDAFI 1.030 04/14/33 MTN	SP	1.03%	2033-04-14	CHF 175m
XS3286679835	NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033	SP	3.125%	2033-02-04	EUR 750m
XS3437651006	NordeaBank 16 01 2033 Bkt of Indices	SP	0%	2033-01-16	USD 6m
XS3420477773	NordeaBank 01 01 2033 Bkt of Indices	SP	0%	2033-01-01	EUR 6m
XS3410948874	NordeaBank 23 12 2032 Bkt of Indices	SP	0%	2032-12-23	USD 5m
XS3404562624	NordeaBank 17 12 2032 Bkt of Indices	SP	0%	2032-12-17	EUR 11m

XS1953836183NORDEA BANK ABP Issue of EUR 60,000,000 1.424 per cent Notes due 20 February 2034

SE0027619826NBF KREDITBEVIS E090

CH1548688238NDAFI 1.030 04/14/33 MTN

XS3286679835NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033

XS3437651006NordeaBank 16 01 2033 Bkt of Indices

XS3420477773NordeaBank 01 01 2033 Bkt of Indices

XS3410948874NordeaBank 23 12 2032 Bkt of Indices

XS3404562624NordeaBank 17 12 2032 Bkt of Indices