NordeaBank 24 08 2031 Bkt of Indices
Senior PreferredXS2980843093
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2031-08-24 · 5.0y
First trade date2025-01-24
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,603
Peer median coupon
2.75%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3103523141 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,303,000 Autocallable Redemption Notes | 0% | 2031-08-21 | EUR 1m |
| XS3143494071 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,869,000 Autocallable Redemption Notes CR000DYN (the “Notes”) | 0% | 2031-09-15 | EUR 2m |
| 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 |
| XS2558267436 | Société Générale | 373 FESTZINSANLEIHE MEHRFACH KNDBAR 022032 S03191AL | 0% | 2032-02-17 | EUR 10m |
| XS3292710566 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 02 2031 Bkt of Shares | 0% | 2031-02-25 | EUR 5m |
XS3103523141Danske Bank
XS3143494071Danske Bank
XS2251736992HSBC
XS2508421042Société Générale
XS2558267436Société Générale
XS3292710566Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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NO0013754515NBF GTM 5641
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