NordeaBank 01 02 2031 Bkt of Indices
Senior PreferredXS2868750253
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2031-02-01 · 4.5y
First trade date2024-08-01
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
344
Peer median coupon
4.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3170059037 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 09 2030 Bkt of Indices | 0% | 2030-09-30 | USD 5m |
| XS2627406171 | Société Générale | CALLABLE FIXED RATE NOTE USD 8Y S256711EN | 0% | 2031-06-20 | USD 2m |
| XS2627446987 | Société Générale | AUTOPRICER FIC STEEPENER S257134EN | 0% | 2031-06-21 | USD 2m |
| XS0460032252 | Deutsche Bank | DeutscheBank 31 05 2029 Swap Rate | 0% | 2029-05-31 | USD 8m |
| XS2908175792 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | 0.01% | 2029-09-27 | USD 25m |
| XS2880093849 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | 0.01% | 2029-08-20 | USD 25m |
XS3170059037Goldman Sachs Bank Europe
XS2627406171Société Générale
XS2627446987Société Générale
XS0460032252Deutsche Bank
XS2908175792DZ Bank
XS2880093849DZ Bank
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| SE0024989230 | NBF E033 | SP | 0% | 2031-02-10 | SEK 10m |
| SE0024989222 | NBF E032 | SP | 0% | 2031-02-10 | SEK 10m |
| SE0024989123 | NBF AKTIEBEVIS D993 | SP | 0% | 2031-01-21 | SEK 7m |
| SE0027619859 | NBF KREDITBEVIS E113 | SP | 0% | 2031-01-20 | SEK 7m |
| SE0027619842 | NBF KREDITBEVIS E112 | SP | 0% | 2031-01-20 | SEK 13m |
| SE0024989271 | NBF KREDITBEVIS E057 | SP | 0% | 2031-01-20 | SEK 16m |
| SE0024989289 | NBF KREDITBEVIS E058 | SP | 0% | 2031-01-20 | SEK 27m |
| SE0024989255 | NBF NM E052 | SP | 0% | 2031-01-20 | SEK 30m |
SE0024989230NBF E033
SE0024989222NBF E032
SE0024989123NBF AKTIEBEVIS D993
SE0027619859NBF KREDITBEVIS E113
SE0027619842NBF KREDITBEVIS E112
SE0024989271NBF KREDITBEVIS E057
SE0024989289NBF KREDITBEVIS E058
SE0024989255NBF NM E052