NordeaBank 30 04 2031 Bkt of Indices

Senior Preferred

XS2925018462

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-04-30 · 4.7y

First trade date2024-10-30

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

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

3,854

Peer median coupon

2.71%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030565387	Danske Bank	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	0%	2031-04-24	EUR 295,000
XS3292710566	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 02 2031 Bkt of Shares	0%	2031-02-25	EUR 5m
XS3246901071	Danske Bank	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	0%	2031-07-23	EUR 2m
XS2289404704	BNG Bank	BNGBank 0% 20 01 2031	0%	2031-01-20	EUR 2,385m
XS2251736992	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31)	0%	2031-11-13	EUR 1,000m
XS3174652118	Goldman Sachs Bank Europe	GoldmSachsBkEur 13 10 2030 USD CMT	0%	2030-10-13	EUR 5m

XS3292710566Goldman Sachs Bank Europe

XS3174652118Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013736348	NBF GTM 5565	SP	0%	2031-04-30	NOK 38m
NO0013736074	NBF GTM 5559	SP	0%	2031-04-30	NOK 8m
XS3357292930	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031	SP	3.25%	2031-04-29	EUR 1,000m
SE0027619867	NBF AKTIEBEVIS E114	SP	0%	2031-05-01	SEK 22m
SE0024989248	NBF GTM 5537	SP	0%	2031-04-22	SEK 6m
SE0024989214	NBF GTM 5534	SP	0%	2031-04-22	SEK 3m
SE0027619750	NBFO_SIF_3450ACSVB	SP	0%	2031-05-15	SEK 3m
SE0027620097	NBF E208	SP	0%	2031-05-18	SEK 10m

XS3357292930NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031

SE0027619867NBF AKTIEBEVIS E114

SE0027619750NBFO_SIF_3450ACSVB