NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029

Senior Preferred

XS2837788947

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2029-06-11 · 2.8y

First trade date2024-06-03

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues15

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

5,332

Peer median coupon

2.45%

Coupon percentile

85th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3344454619	Eurobank	EURB 3.375 07/17/29 '28 MTN	3.375%	2029-07-17	EUR 400m
FR001400U4M6	RCI Banque	RCIBA3.375%26JUL29	3.375%	2029-07-26	EUR 600m
DK0030523386	Nykredit	NykSNPjan30	3.375%	2030-01-10	EUR 500m
IT0005632267	Banco BPM	BcBPM 3 375% 21 01 2030	3.375%	2030-01-21	EUR 500m
XS2987793150	Iccrea Banca	IccreaBanca 3 375% 30 01 2030	3.375%	2030-01-30	EUR 500m
XS3311914850	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,250,000,000 3.375 per cent. EuGBS Green Senior Preferred Unsecured Fixed Rate MREL Notes due 9 April 2030	3.375%	2030-04-09	EUR 1,250m

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SE0021513843NBFO_SIF_3073BAC