NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027
Senior PreferredXS2906244368
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalSEK 1,500m
CurrencySEK
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-09-24 · 1.1y
First trade date2024-09-24
Nominal per unitSEK 2m
CFIDTVXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030383351 | Nykredit | NYK3SNPSEK2027 | Not disclosed | 2027-12-06 | SEK 200m |
| DK0030351903 | Nykredit | NYK2SNPSEK2027 | Not disclosed | 2027-12-06 | SEK 800m |
| XS3067939267 | Municipality Finance | MUNIFIN 500M SEK 12 27 | Not disclosed | 2027-12-28 | SEK 1,500m |
| XS2434831660 | DNB | DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028 | Not disclosed | 2028-01-20 | SEK 1,200m |
| XS3007602876 | Municipality Finance | MUNIFIN 1B SEK 02 28 | Not disclosed | 2028-02-21 | SEK 4,500m |
| XS3202708049 | Volkswagen Financial Services | VWFS FRN 13 04 2027 | Not disclosed | 2027-04-13 | SEK 500m |
DK0030383351Nykredit
DK0030351903Nykredit
XS3067939267Municipality Finance
XS2434831660DNB
XS3007602876Municipality Finance
XS3202708049Volkswagen Financial Services
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2906245688 | NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027 | SP | 2.485% | 2027-09-24 | SEK 900m |
| USX6000LAB00 | NDAFI 5.375 09/22/27 | SP | 5.375% | 2027-09-22 | USD 1,000m |
| SE0017858723 | NBF GTM 4568 | SP | 0% | 2027-09-27 | SEK 6m |
| SE0017858715 | NBF GTM 4569 | SP | 0% | 2027-09-27 | SEK 6m |
| SE0017858731 | NBF GTM 4574 | SP | 0% | 2027-09-27 | SEK 25m |
| SE0017858749 | NBF GTM 4573 | SP | 0% | 2027-09-27 | SEK 17m |
| XS1689535000 | NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027 | SP | 1.125% | 2027-09-27 | EUR 1,000m |
| SE0017858830 | NBF PB C776 | SP | 0% | 2027-09-16 | SEK 47m |
XS2906245688NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027
USX6000LAB00NDAFI 5.375 09/22/27
SE0017858723NBF GTM 4568
SE0017858715NBF GTM 4569
SE0017858731NBF GTM 4574
SE0017858749NBF GTM 4573
XS1689535000NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027
SE0017858830NBF PB C776