NordeaBank 1 125% 16 02 2027

Senior Preferred

XS2443893255

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.125%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2022-02-09

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XLUX

Trading venues19

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

4,126

Peer median coupon

2.25%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2228245838	Banco Sabadell	SABE 1.125 11/03/27	1.125%	2027-03-11	EUR 500m
FR0013476090	RCI Banque	RCI1.125%15JAN27	1.125%	2027-01-15	EUR 750m
DE000HLB2K00	Helaba	HESLAN1 1/8 11/24/26	1.125%	2026-11-24	EUR 100m
DE000DHY4721	NORD/LB	Norddeutsche Landesbank -GZ- MTN-IHS S.472 v.2016(2026)	1.125%	2026-11-02	EUR 25m
DE000NLB85N7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2026)	1.125%	2026-10-14	EUR 50m
DE000BHY0GS9	LBBW	Landesbank Baden-Württemberg Inh.-Schv.Ser.114 v.17(27)	1.125%	2027-10-25	EUR 500m

XS2228245838Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0016844336	NBF PB C585	SP	0%	2027-02-22	SEK 20m
SE0016844419	NACSB9270223	SP	0%	2027-02-23	SEK 25m
SE0016844005	NBFO SIF 2560ACCO	SP	0%	2027-02-03	SEK 22m
SE0016844039	NBFO SIF 2555ACNORD	SP	0%	2027-02-03	SEK 16m
SE0016844013	NBFO SIF 2559BACCO	SP	0%	2027-02-03	SEK 2m
SE0016843999	NBFO SIF 2556ACKSK	SP	0%	2027-02-03	SEK 6m
SE0017160062	WOAC NORDIC 5Y PP	SP	0%	2027-03-04	EUR 20m
SE0016844211	NBF GTM 4335	SP	0%	2027-01-27	SEK 10m

SE0016844005NBFO SIF 2560ACCO

SE0016844039NBFO SIF 2555ACNORD

SE0016844013NBFO SIF 2559BACCO

SE0016843999NBFO SIF 2556ACKSK

SE0017160062WOAC NORDIC 5Y PP