NordeaBank 27 01 2030 Bkt of Indices
UnknownXS2654692727
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-01-27 · 3.5y
First trade date2023-07-27
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2631815813 | NordeaBank 09 12 2029 Bkt of Indices | UNK | 0% | 2029-12-09 | EUR 9m |
| XS2631819724 | NordeaBank 09 12 2029 Bkt of Indices | UNK | 0% | 2029-12-09 | USD 5m |
| XS3070716652 | NordeaBank 19 11 2031 Bkt of Indices | UNK | Not disclosed | 2031-11-19 | USD 6m |
| XS3030294782 | NORDEA BANK ABP SEK 2,000,000,000 Floating Rate Senior Preferred Notes due March 2028 | UNK | Not disclosed | 2028-03-17 | SEK 2,000m |
| XS3030301660 | NORDEA BANK ABP SEK 1,000,000,000 3.048 per cent. Senior Preferred Notes due 17 March 2028 | UNK | 3.048% | 2028-03-17 | SEK 1,000m |
| XS1380414844 | NORDEA BANK ABP Issue of EUR 30,000,000 1.550 per cent. Notes due 16 March 2028 | UNK | 1.55% | 2028-03-16 | EUR 30m |
| XS1374861489 | NORDEA BANK ABP Issue of EUR 40000000 1.50 per cent. Fixed Notes due 07th March 2028 | UNK | 1.5% | 2028-03-07 | EUR 40m |
| XS3420284468 | NordeaBank 30 12 2032 Bkt of Indices | UNK | 0% | 2032-12-30 | USD 7m |
XS2631815813NordeaBank 09 12 2029 Bkt of Indices
XS2631819724NordeaBank 09 12 2029 Bkt of Indices
XS3070716652NordeaBank 19 11 2031 Bkt of Indices
XS3030294782NORDEA BANK ABP SEK 2,000,000,000 Floating Rate Senior Preferred Notes due March 2028
XS3030301660NORDEA BANK ABP SEK 1,000,000,000 3.048 per cent. Senior Preferred Notes due 17 March 2028
XS1380414844NORDEA BANK ABP Issue of EUR 30,000,000 1.550 per cent. Notes due 16 March 2028
XS1374861489NORDEA BANK ABP Issue of EUR 40000000 1.50 per cent. Fixed Notes due 07th March 2028
XS3420284468NordeaBank 30 12 2032 Bkt of Indices