NORDEA BANK ABP Issue of SEK 900,000,000 2.485 per cent. Senior Preferred Notes due September 2027

Senior Preferred

XS2906245688

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 900m

CurrencySEK

Coupon2.485%

Interest typeFixed rate

Maturity date2027-09-24 · 1.1y

First trade date2024-09-24

Nominal per unitSEK 2m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.82%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3272320378	Municipality Finance	MUNIFIN 1000M SEK 2029	2.4%	2029-01-15	SEK 1,000m
XS3150766502	DNB	DNB BANK ASA Issue of SEK 1,800,000,000 callable Fixed-to-Floating Rate Senior Preferred Notes due August 2029	2.628%	2029-08-14	SEK 1,800m
XS3321029079	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 2,750,000,000 Fixed Rate Senior Preferred Notes due 19 March 2029	2.82%	2029-03-19	SEK 2,750m
SE0017780182	SEB	SEBB 601	3%	2027-12-06	SEK 53,302m
SE0017780430	SEB	SEBB 602	3%	2028-11-06	SEK 58,052m
XS3030373818	Swedbank	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	3.065%	2028-03-20	SEK 500m

XS3272320378Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2906244368	NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027	SP	Not disclosed	2027-09-24	SEK 1,500m
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
SE0017858731	NBF GTM 4574	SP	0%	2027-09-27	SEK 25m
SE0017858715	NBF GTM 4569	SP	0%	2027-09-27	SEK 6m
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
SE0017858848	NBF PB C777	SP	0%	2027-09-16	SEK 29m

XS2906244368NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027

USX6000LAB00NDAFI 5.375 09/22/27

XS1689535000NORDEA BANK ABP Issue of EUR 1,000,000,000 1.125 per cent. Fixed Rate Notes due 27 September 2027