NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028

Senior Non-Preferred

XS2403444677

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2028-11-02 · 2.2y

First trade date2021-10-25

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

Peer instruments

Peer median coupon

1.74%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2297549391	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	0.5%	2029-02-09	EUR 1,000m
XS2121207828	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	0.5%	2030-02-18	EUR 1,000m
XS2113889351	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	0.5%	2027-02-04	EUR 1,250m
XS2101349723	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027	0.5%	2027-01-14	EUR 1,250m
XS2217530380	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 512% 17 08 2029	0.512%	2029-08-17	EUR 5m
XS2411727246	Banque Internationale à Luxembourg	BIL 0.52 % SNP due 25/11/2026	0.52%	2026-11-25	EUR 5m

XS2121207828Handelsbanken

XS2113889351Banco Santander

XS2217530380Deutsche Apotheker- und Ärztebank

XS2411727246Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3008569777	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	SNP	0%	2029-02-21	EUR 750m
XS3009452528	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	SNP	4.759%	2029-02-25	GBP 300m
XS3083761414	NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028	SNP	0%	2028-06-02	JPY 36,200m
XS2618906585	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	SNP	4.125%	2028-05-05	EUR 1,000m
XS2482618464	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	SNP	2.5%	2029-05-23	EUR 1,000m
NO0011162190	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	SNP	2.52%	2029-12-03	NOK 650m
US65558RAD17	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	SNP	5.375%	2027-09-22	USD 1,000m
NO0011161614	NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026	SNP	2.35%	2026-12-01	NOK 1,450m

XS3008569777NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029

XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029

XS3083761414NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028

XS2618906585NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028

XS2482618464NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029

NO0011162190NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029

US65558RAD17NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027

NO0011161614NORDEA BANK ABP Issue of NOK 1,450,000,000 2.35 per cent. Senior Non-Preferred Fixed Rate Notes due December 2026