NordeaBank 30 06 2031 Bkt of Indices

Senior Preferred

XS2967069902

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 6m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2031-06-30 · 4.9y

First trade date2025-01-07

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

291

Peer median coupon

4.197%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627446987	Société Générale	AUTOPRICER FIC STEEPENER S257134EN	0%	2031-06-21	USD 2m
XS2627406171	Société Générale	CALLABLE FIXED RATE NOTE USD 8Y S256711EN	0%	2031-06-20	USD 2m
XS3170059037	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 09 2030 Bkt of Indices	0%	2030-09-30	USD 5m
XS0044105210	SEB	SEB 0 05/26/33 BOND	0%	2033-05-26	USD 300m
XS2908175792	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)	0.01%	2029-09-27	USD 25m
XS2880093849	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)	0.01%	2029-08-20	USD 25m

XS2627446987Société Générale

XS2627406171Société Générale

XS3170059037Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0027620196	NBF E242	SP	0%	2031-06-29	SEK 10m
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
NO0013742288	NBF GTM 5626	SP	0%	2031-06-25	NOK 22m
SE0027620170	NBF E236	SP	0%	2031-06-22	SEK 10m
SE0027620048	NBF AKTIEBEVIS E199	SP	0%	2031-06-19	SEK 9m
XS2957576718	NordeaBank 17 06 2031 Bkt of Indices	SP	0%	2031-06-17	EUR 9m

SE0027620048NBF AKTIEBEVIS E199

XS2957576718NordeaBank 17 06 2031 Bkt of Indices