NordeaBank 24 01 2030 Bkt of Indices

Senior Preferred

XS2651955127

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-01-24 · 3.5y

First trade date2023-07-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

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

4,879

Peer median coupon

2.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3252429900	Spuerkeess	BCEELux 18 02 2030 Floating Rate Yield	0%	2030-02-18	EUR 40m
XS2777598025	Deutsche Bank	DB 0 12/27/29 SDRV	0%	2029-12-27	EUR 7m
XS2967207122	CaixaBank	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	0%	2029-12-20	EUR 20m
FR001400L8T3	Société Générale	SOCIETEGENER ZC FEB30 CALL EUR	0%	2030-02-28	EUR 30m
FR001400M9J1	Société Générale	SOCIETEGENER ZC DEC29 CALL EUR	0%	2029-12-17	EUR 30m
XS2642220524	BNP Paribas	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	0%	2029-11-27	EUR 47m

XS2777598025Deutsche Bank

FR001400L8T3Société Générale

FR001400M9J1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2651954583	NordeaBank 24 01 2030 Bkt of Indices	SP	0%	2030-01-24	EUR 5m
SE0023594908	NBF KREDITBEVIS D738	SP	0%	2030-01-20	SEK 4m
SE0023594890	NBF KREDITBEVIS D737	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
SE0022448346	NBF GTM 5242	SP	0%	2030-01-28	SEK 6m
SE0022448502	NBF D694	SP	0%	2030-01-20	SEK 10m
SE0022448486	NBF D692	SP	0%	2030-01-20	SEK 10m

XS2651954583NordeaBank 24 01 2030 Bkt of Indices

SE0023594908NBF KREDITBEVIS D738

SE0023594890NBF KREDITBEVIS D737

SE0023594874NBF KREDITBEVIS D731

SE0022448445NBF KREDITBEVIS D676