NordeaBank 24 08 2030 Bkt of Shares

Senior Preferred

XS2669260064

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-08-24 · 4.0y

First trade date2023-08-24

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

4,392

Peer median coupon

2.6%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2521027446	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)	0%	2030-08-24	EUR 1,000m
XS3174652118	Goldman Sachs Bank Europe	GoldmSachsBkEur 13 10 2030 USD CMT	0%	2030-10-13	EUR 5m
XS0459893136	Deutsche Bank	DeutscheBank FRN 01 07 2030	0%	2030-07-01	EUR 9m
XS3032924626	Deutsche Bank	DB Float 06/10/30 SDRV	0%	2030-06-10	EUR 15m
XS3369011039	Spuerkeess	BCEELux 27 05 2030 EUR CMS 10Y	0%	2030-05-27	EUR 23m
XS3319976687	Spuerkeess	BCEELux 01 04 2030 EUR CMS 10Y	0%	2030-04-01	EUR 25m

XS2521027446Lloyds Banking Group

XS3174652118Goldman Sachs Bank Europe

XS0459893136Deutsche Bank

XS3032924626Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2767343770	NordeaBank 23 08 2030 Bkt of Indices	SP	0%	2030-08-23	EUR 3m
US65558RAN98	NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030	SP	4.25%	2030-08-28	USD 600m
US65558RAP47	NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030	SP	Not disclosed	2030-08-28	USD 400m
USX6000LAG96	NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP	SP	Not disclosed	2030-08-28	USD 400m
USX6000LAF14	$ Nordea Bank 30	SP	4.25%	2030-08-28	USD 600m
SE0024988802	NBFO_SIF_3304BACNBC	SP	0%	2030-08-01	SEK 3m
NO0013576967	NBF GTM 5386	SP	0%	2030-08-01	NOK 11m
NO0013576975	NBF GTM 5388	SP	0%	2030-08-01	NOK 23m

XS2767343770NordeaBank 23 08 2030 Bkt of Indices

US65558RAN98NORDEA BANK ABP Issue of U.S.$600,000,000 4.250% Senior Preferred Notes due 2030

US65558RAP47NORDEA BANK ABP Issue of U.S.$400,000,000 Floating Rate Senior Preferred Notes due 2030

USX6000LAG96NDAFH 8/28/30 (URegS,FRN) NORDEA BANK ABP

USX6000LAF14$ Nordea Bank 30

SE0024988802NBFO_SIF_3304BACNBC