NordeaBank 10 06 2031 Bkt of Indices

Senior Preferred

XS2953611071

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-06-10 · 4.8y

First trade date2024-12-10

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

3,756

Peer median coupon

2.75%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3246901071	Danske Bank	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	0%	2031-07-23	EUR 2m
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
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
XS2508421042	Société Générale	420 FESTZINSANLEIHE MEHRFACH KNDBAR 122031 S03161AL	0%	2031-12-16	EUR 3m

XS3292710566Goldman Sachs Bank Europe

XS2508421042Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2953602328	NordeaBank 10 06 2031 Bkt of Indices	SP	0%	2031-06-10	USD 6m
XS2929367709	NordeaBank 04 06 2031 Bkt of Indices	SP	0%	2031-06-04	EUR 10m
XS2957576718	NordeaBank 17 06 2031 Bkt of Indices	SP	0%	2031-06-17	EUR 9m
SE0027620048	NBF AKTIEBEVIS E199	SP	0%	2031-06-19	SEK 9m
SE0027620170	NBF E236	SP	0%	2031-06-22	SEK 10m
NO0013739847	NBF GTM 5601	SP	0%	2031-05-28	NOK 14m
NO0013739839	NBF GTM 5598	SP	0%	2031-05-28	NOK 31m
NO0013739854	NBF GTM 5602	SP	0%	2031-05-28	NOK 18m

XS2953602328NordeaBank 10 06 2031 Bkt of Indices

XS2929367709NordeaBank 04 06 2031 Bkt of Indices

XS2957576718NordeaBank 17 06 2031 Bkt of Indices

SE0027620048NBF AKTIEBEVIS E199