NORDEA BANK ABP Issue of EUR 1,250,000,000 0.500 per cent. Restricted Senior Preferred Notes due May 2027

Senior Preferred

XS2171874519

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-05-14 · 0.8y

First trade date2020-05-07

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues21

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

4,501

Peer median coupon

2.3%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0KZ47	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-01	EUR 3m
DE000BLB40Q0	BayernLB	BLB Tilgung 27	0.5%	2027-06-07	EUR 3m
DE000DK0KWW9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-14	EUR 5m
AT0000A2H9M1	Erste Group	ERSTBK 0 1/2 06/18/27	0.5%	2027-06-18	EUR 50m
DE000AAR0264	Aareal Bank	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	0.5%	2027-04-07	EUR 500m
DE000LB2BQ64	LBBW	LBBW Festzins 27	0.5%	2027-03-30	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0017160187	NBF GTM 4464	SP	0%	2027-05-14	SEK 9m
SE0017160138	NBF NM C639	SP	0%	2027-05-05	SEK 19m
SE0016844351	NBFO SIF 2600ACKSK	SP	0%	2027-04-29	SEK 10m
SE0016844393	NBFO SIF 2605ACNORD	SP	0%	2027-04-29	SEK 5m
SE0021513793	NBF BB D436	SP	0%	2027-04-25	SEK 1m
SE0017160278	NDAPHCAR270422	SP	0%	2027-04-22	SEK 130m
NO0010792831	NDAFH 2.65 06/11/27 BOND	SP	2.65%	2027-06-11	NOK 500m
CH1194000316	NDAFI 1.810 06/15/27 MTN	SP	1.81%	2027-06-15	CHF 200m

SE0016844351NBFO SIF 2600ACKSK

SE0016844393NBFO SIF 2605ACNORD

SE0017160278NDAPHCAR270422

NO0010792831NDAFH 2.65 06/11/27 BOND

CH1194000316NDAFI 1.810 06/15/27 MTN