NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034
Tier 2XS2723860990
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.875%
Interest typeFixed rate
Maturity date2034-02-23 · 7.5y
First trade date2023-11-16
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)XMSM
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
116
Peer median coupon
4.438%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2762369549 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.875 per cent. Callable Subordinated Tier 2 Notes due 8 February 2036 | 4.875% | 2036-02-08 | EUR 1,250m |
| IT0005583411 | Intesa Sanpaolo | ISP FX 5% MAR34 T2 EUR | 5% | 2034-03-20 | EUR 1,063m |
| XS2751667150 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Tier 2 Subordinated Instruments due April 2034 | 5% | 2034-04-22 | EUR 1,250m |
| XS2635428274 | DNB | DNB BANK ASA Issue of €500,000,000 10-year 3-month non-call 5-year 3-month Subordinated Tier 2 notes due 13 September 2033 resettable on 13 September 2028 | 5% | 2033-09-13 | EUR 500m |
| XS2817924660 | Bank of Ireland | BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due August 2034 | 4.75% | 2034-08-10 | EUR 500m |
| XS2667124569 | Handelsbanken | Svenska Handelsbanken AB EO-FLR Med.-Term Nts 23(29/34) | 5% | 2034-08-16 | EUR 750m |
XS2762369549BBVA
IT0005583411Intesa Sanpaolo
XS2751667150Banco Santander
XS2635428274DNB
XS2817924660Bank of Ireland
XS2667124569Handelsbanken
Other instruments from Nordea
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|---|---|---|---|---|---|
| US65557HAH57 | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S) | T2 | 4.625% | 2033-09-13 | USD 500m |
| US65557FAH91 | NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A) | T2 | 4.625% | 2033-09-13 | USD 500m |
| XS2385122630 | NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032 | T2 | 1.625% | 2032-12-09 | GBP 500m |
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| XS3232967318 | NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes") | T2 | 0% | 2035-11-19 | EUR 500m |
| NO0013573071 | Nordea Bank Abp 25/32 FRN | T2 | Not disclosed | 2032-05-28 | NOK 1,300m |
| NO0013573063 | Nordea Bank Abp 25/32 5,03% | T2 | 5.03% | 2032-05-28 | NOK 1,400m |
US65557HAH57NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S)
US65557FAH91NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A)
XS2385122630NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032
NO0013405712Nordea Bank Abp 24/35 FRN C SUB
XS2828791074NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035
XS3232967318NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")
NO0013573071Nordea Bank Abp 25/32 FRN
NO0013573063Nordea Bank Abp 25/32 5,03%