NordeaBank 17 07 2031 Bkt of Indices
Senior PreferredXS2974109469
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2031-07-17 · 4.9y
First trade date2025-01-17
Nominal per unitUSD 100,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
291
Peer median coupon
4.2%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410490679 | Société Générale | $ Societe Generale 31 | 0% | 2031-07-18 | USD 10m |
| XS2627446987 | Société Générale | AUTOPRICER FIC STEEPENER S257134EN | 0% | 2031-06-21 | 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 |
XS3410490679Société Générale
XS2627446987Société Générale
XS3170059037Goldman Sachs Bank Europe
XS0044105210SEB
XS2908175792DZ Bank
XS2880093849DZ Bank
Other instruments from Nordea
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NO0013754507 | NBF GTM 5635 | SP | 0% | 2031-07-16 | NOK 38m |
| SE0027619990 | NBF GTM 5608 | SP | 0% | 2031-07-16 | SEK 7m |
| SE0027620154 | NBF KREDITBEVIS E227 | SP | 0% | 2031-07-20 | SEK 7m |
| SE0027620063 | NBF KREDITBEVIS E201 | SP | 0% | 2031-07-20 | SEK 14m |
| XS3368829662 | NDA KREDITBEVIS NA HY 10-20 TRP | SP | 0% | 2031-07-20 | EUR 3m |
| XS3368825918 | NDA KREDITBEVIS EU IG 2-6 CPN | SP | 0% | 2031-07-20 | EUR 3m |
| XS3368803949 | NDA KREDITBEVIS EU HY 10-20 CPN | SP | 0% | 2031-07-20 | EUR 3m |
| XS3368826056 | NDA KREDITBEVIS NA IG 2-8 CPN | SP | 0% | 2031-07-20 | EUR 3m |
NO0013754507NBF GTM 5635
SE0027619990NBF GTM 5608
SE0027620154NBF KREDITBEVIS E227
SE0027620063NBF KREDITBEVIS E201
XS3368829662NDA KREDITBEVIS NA HY 10-20 TRP
XS3368825918NDA KREDITBEVIS EU IG 2-6 CPN
XS3368803949NDA KREDITBEVIS EU HY 10-20 CPN
XS3368826056NDA KREDITBEVIS NA IG 2-8 CPN