NORDEA BANK ABP Issue of EUR 1,000,000,000 Fixed Rate Reset Subordinated Notes due August 2031

Tier 2

XS2343459074

Issuer LEI529900ODI3047E2LIV03

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2031-08-18 · 5.0y

First trade date2021-05-10

Nominal per unitEUR 100,000

CFIDTFXGB

Reference venue (MIC)BTFE

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

113

Peer median coupon

3.375%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014000UL9	BNP Paribas	BNPPAR0.625%3DEC32	0.625%	2032-12-03	EUR 1,850m
FR0014000VG7	Groupe BPCE	BPCE0.554%16DEC30	0.554%	2030-12-16	EUR 100m
XS2404247384	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 0.75 per cent. Tier 2 Subordinated Notes due 3 November 2031	0.75%	2031-11-03	EUR 500m
FR00140027U2	Groupe BPCE	BPCE0.75%3MAR31	0.75%	2031-03-03	EUR 1,000m
FR0014001R34	La Banque Postale	LBP0.75%2AUG2032	0.75%	2032-08-02	EUR 750m
FR0014000Q51	Société Générale	SOCGEN 0.831 25112031NC2030 EUR	0.831%	2031-11-25	EUR 50m

FR0014001R34La Banque Postale

FR0014000Q51Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013573063	Nordea Bank Abp 25/32 5,03%	T2	5.03%	2032-05-28	NOK 1,400m
NO0013573071	Nordea Bank Abp 25/32 FRN	T2	Not disclosed	2032-05-28	NOK 1,300m
NO0013581918	Nordea Bank Abp 25/30 FRN	T2	Not disclosed	2030-06-12	NOK 1,250m
XS2385122630	NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032	T2	1.625%	2032-12-09	GBP 500m
US65557FAH91	NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A)	T2	4.625%	2033-09-13	USD 500m
US65557HAH57	NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S)	T2	4.625%	2033-09-13	USD 500m
XS2019260764	NDAFI 1.000 06/27/29 '24 MTN	T2	1%	2029-06-27	EUR 300m
XS2723860990	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034	T2	4.875%	2034-02-23	EUR 500m

NO0013573063Nordea Bank Abp 25/32 5,03%

NO0013573071Nordea Bank Abp 25/32 FRN

NO0013581918Nordea Bank Abp 25/30 FRN

XS2385122630NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032

US65557FAH91NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A)

US65557HAH57NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S)

XS2019260764NDAFI 1.000 06/27/29 '24 MTN

XS2723860990NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034