NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031

Senior Non-Preferred

XS2927515598

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2031-10-28 · 5.2y

First trade date2024-10-18

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

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Peer median coupon

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2950722616	DNB	DNB BANK ASA Issue of €1,000,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2030	3%	2030-11-29	EUR 1,000m
FR00140143H4	BNP Paribas	BNPParibas 2 9175% 12 11 2029	2.917%	2029-11-12	EUR 23m
XS2932080851	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031	3.125%	2031-11-05	EUR 750m
XS3074473474	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2031	3.125%	2031-05-20	EUR 750m
XS3121029436	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.125 per cent. Senior Non-Preferred Notes due July 2030	3.125%	2030-07-15	EUR 1,000m
XS3152596493	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(32)	3.25%	2032-08-19	EUR 750m

XS3152596493Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0011145179	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	SNP	2.62%	2031-11-05	NOK 1,000m
XS3083789779	NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031	SNP	0%	2031-06-04	JPY 2,000m
XS2524740649	NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032	SNP	2.875%	2032-08-24	EUR 750m
XS1864945800	NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033	SNP	2.046%	2033-08-10	EUR 60m
NO0011162190	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	SNP	2.52%	2029-12-03	NOK 650m
XS2784667011	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034	SNP	3.625%	2034-03-15	EUR 1,000m
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XS3009452528	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	SNP	4.759%	2029-02-25	GBP 300m

NO0011145179NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031

XS3083789779NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031

XS2524740649NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032

XS1864945800NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033

NO0011162190NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029

XS2784667011NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034

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XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029