NordeaBank 17 01 2030 Bkt of Indices

Senior Preferred

XS2631820060

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 9m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-01-17 · 3.4y

First trade date2023-06-09

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DP9BHW5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)	Not disclosed	2030-01-17	EUR 10m
DE000NLB2856	NORD/LB	Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.20(22/30)	0.8%	2030-01-17	EUR 10m
DE000DK01107	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30)	Not disclosed	2030-01-16	EUR 20m
DE000CZ43ZN8	Commerzbank	Commerzbank AG Med.Term-FLN v.23(29/30)	5.125%	2030-01-18	EUR 750m
DE000DJ9ARJ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)	2%	2030-01-15	EUR 50m
DE000A3826R6	Deutsche Bank	DeutscheBank 3 75% 15 01 2030	3.75%	2030-01-15	EUR 1,000m

DE000A3826R6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0023594890	NBF KREDITBEVIS D737	SP	0%	2030-01-20	SEK 4m
SE0023594908	NBF KREDITBEVIS D738	SP	0%	2030-01-20	SEK 4m
SE0023594874	NBF KREDITBEVIS D731	SP	0%	2030-01-20	SEK 13m
SE0022448445	NBF KREDITBEVIS D676	SP	0%	2030-01-20	SEK 18m
SE0022448486	NBF D692	SP	0%	2030-01-20	SEK 10m
SE0022448502	NBF D694	SP	0%	2030-01-20	SEK 10m
SE0022448528	NBF D697	SP	0%	2030-01-20	SEK 10m
SE0022448478	NBF KREDITBEVIS D682	SP	0%	2030-01-20	SEK 12m

SE0023594890NBF KREDITBEVIS D737

SE0023594908NBF KREDITBEVIS D738

SE0023594874NBF KREDITBEVIS D731

SE0022448445NBF KREDITBEVIS D676

SE0022448478NBF KREDITBEVIS D682