NordeaBank 17 06 2031 Bkt of Indices

Senior Preferred

XS2957576718

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 9m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-06-17 · 4.9y

First trade date2024-12-18

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

3,746

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
SE0027620048	NBF AKTIEBEVIS E199	SP	0%	2031-06-19	SEK 9m
SE0027620170	NBF E236	SP	0%	2031-06-22	SEK 10m
XS2953602328	NordeaBank 10 06 2031 Bkt of Indices	SP	0%	2031-06-10	USD 6m
XS2953611071	NordeaBank 10 06 2031 Bkt of Indices	SP	0%	2031-06-10	EUR 10m
NO0013742288	NBF GTM 5626	SP	0%	2031-06-25	NOK 22m
NO0013742270	NBF GTM 5625	SP	0%	2031-06-25	NOK 19m
NO0013751131	NBF GTM 5629	SP	0%	2031-06-25	NOK 43m
NO0013745356	NBF GTM 5628	SP	0%	2031-06-25	NOK 38m

SE0027620048NBF AKTIEBEVIS E199

XS2953602328NordeaBank 10 06 2031 Bkt of Indices

XS2953611071NordeaBank 10 06 2031 Bkt of Indices