NordeaBank 15 06 2030 Bkt of Indices
Senior PreferredXS2733022557
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-06-15 · 3.8y
First trade date2023-12-15
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,553
Peer median coupon
2.56%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3032924626 | Deutsche Bank | DB Float 06/10/30 SDRV | 0% | 2030-06-10 | EUR 15m |
| XS0459893136 | Deutsche Bank | DeutscheBank FRN 01 07 2030 | 0% | 2030-07-01 | EUR 9m |
| XS3369011039 | Spuerkeess | BCEELux 27 05 2030 EUR CMS 10Y | 0% | 2030-05-27 | EUR 23m |
| XS2521027446 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30) | 0% | 2030-08-24 | EUR 1,000m |
| XS3319976687 | Spuerkeess | BCEELux 01 04 2030 EUR CMS 10Y | 0% | 2030-04-01 | EUR 25m |
| XS2395013977 | Société Générale | SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL | 0% | 2030-03-29 | EUR 30m |
XS3032924626Deutsche Bank
XS0459893136Deutsche Bank
XS3369011039Spuerkeess
XS2521027446Lloyds Banking Group
XS3319976687Spuerkeess
XS2395013977Société Générale
Other instruments from Nordea
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|---|---|---|---|---|---|
| SE0023595194 | NBF AKTIEBEVIS D831 | SP | 0% | 2030-06-13 | SEK 19m |
| FI4000576251 | NORDEA BANK ABP Issue of 1,280,000 EUR denominated Equity Linked Notes of Series D850 | SP | 0% | 2030-06-19 | EUR 1m |
| XS3083788615 | NORDEA BANK ABP Issue of JPY 9,200,000,000 1.395 per cent. Senior Preferred Notes due 4 June 2030 | SP | 1.395% | 2030-06-04 | JPY 9,200m |
| SE0023595038 | NBF GTM 5342 | SP | 0% | 2030-05-27 | SEK 2m |
| SE0023595012 | NBF GTM 5343 | SP | 0% | 2030-05-27 | SEK 3m |
| SE0023595103 | NBF AKTIEOBLIGATION D792 | SP | 0% | 2030-05-23 | SEK 10m |
| SE0023595095 | NBF AKTIEOBLIGATION D791 | SP | 0% | 2030-05-23 | SEK 7m |
| SE0024988828 | NBF PB D855 | SP | 0% | 2030-07-11 | SEK 7m |
SE0023595194NBF AKTIEBEVIS D831
FI4000576251NORDEA BANK ABP Issue of 1,280,000 EUR denominated Equity Linked Notes of Series D850
XS3083788615NORDEA BANK ABP Issue of JPY 9,200,000,000 1.395 per cent. Senior Preferred Notes due 4 June 2030
SE0023595038NBF GTM 5342
SE0023595012NBF GTM 5343
SE0023595103NBF AKTIEOBLIGATION D792
SE0023595095NBF AKTIEOBLIGATION D791
SE0024988828NBF PB D855