NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034

Senior Non-Preferred

XS2531924533

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.8%

Interest typeFixed rate

Maturity date2034-09-12 · 8.1y

First trade date2022-09-12

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

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

3.5%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2767224921	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2024(34)	3.75%	2034-02-15	EUR 750m
XS3168187576	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035	3.75%	2035-08-26	EUR 1,000m
XS3268962761	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036	3.75%	2036-01-15	EUR 1,250m
XS3273175474	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036	3.75%	2036-01-16	EUR 750m
XS2988651498	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	3.75%	2036-01-28	EUR 1,000m
XS2530441109	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034	3.696%	2034-09-12	EUR 150m

XS2767224921Handelsbanken

XS2530441109Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2497077243	NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034	SNP	3.873%	2034-06-30	EUR 200m
XS2784667011	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034	SNP	3.625%	2034-03-15	EUR 1,000m
XS3170346368	NORDEA BANK ABP EUR 750,000,000 3.500 per cent. Green Senior Non-Preferred Notes due 17 September 2035	SNP	3.5%	2035-09-17	EUR 750m
XS1864945800	NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033	SNP	2.046%	2033-08-10	EUR 60m
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XS2927515598	NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031	SNP	3%	2031-10-28	EUR 750m

XS2497077243NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034

XS2784667011NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034

XS3170346368NORDEA BANK ABP EUR 750,000,000 3.500 per cent. Green Senior Non-Preferred Notes due 17 September 2035

XS1864945800NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033

XS3083737620NORDEA BANK ABP Issue of JPY 6,100,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2036

XS2524740649NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032

NO0011145179NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031

XS2927515598NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031