NordeaBank 1 125% 16 02 2027
Senior PreferredXS2443893255
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.125%
Maturity date2027-02-16
First trade date2022-02-09
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XLUX
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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|---|---|---|---|---|---|
| USX6000AAA61 | NDAFH 6 3/4 PERP | UNK | 6.75% | 9999-12-31 | USD 850m |
| NO0013754507 | NBF GTM 5635 | SP | 0% | 2031-07-16 | NOK 38m |
| SE0027619990 | NBF GTM 5608 | SP | 0% | 2031-07-16 | SEK 7m |
| XS3437651006 | NordeaBank 16 01 2033 Bkt of Indices | COV | 0% | 2033-01-16 | USD 6m |
| SE0027620162 | NBF E229 | SP | 0% | 2031-07-24 | SEK 15m |
| SE0027620154 | NBF KREDITBEVIS E227 | SP | 0% | 2031-07-20 | SEK 7m |
| XS3420477773 | NordeaBank 01 01 2033 Bkt of Indices | COV | 0% | 2033-01-01 | EUR 6m |
| XS3420284468 | NordeaBank 30 12 2032 Bkt of Indices | COV | 0% | 2032-12-30 | USD 7m |