NORDEA BANK ABP Issue of EUR 1,000,000,000 2.750 per cent. Senior Preferred Notes due May 2030

Senior Preferred

XS3062936649

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-05-02 · 3.7y

First trade date2025-04-24

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues18

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

4,662

Peer median coupon

2.55%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0GG6	Helaba	HESLAN 2 3/4 04/30/30	2.75%	2030-04-30	EUR 18m
DE000HEL0VN1	Helaba	Lb.Hessen-Thüringen GZ Carrara 05h/26 IHS 26(30)	2.75%	2030-05-07	EUR 11m
DE000DB9WDT2	Deutsche Bank	Deutsche Bank 30	2.75%	2030-05-08	EUR 500m
DE000DB9WDF1	Deutsche Bank	Deutsche Bank 28	2.75%	2030-04-24	EUR 16m
FR001400AAK8	BNP Paribas	BNPParibas 2 75% 10 05 2030	2.75%	2030-05-10	EUR 5m
DE000LB51CR3	LBBW	LBBW Festzins 30	2.75%	2030-04-23	EUR 300m

DE000DB9WDT2Deutsche Bank

DE000DB9WDF1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0023595061	AUTOCALLNORDISKA BOLAG 32	SP	0%	2030-05-02	SEK 6m
SE0023595079	AUTOCALL NORDISKA BOLAG 33	SP	0%	2030-05-02	SEK 8m
SE0023594999	NBF AKTIEINDEXOBLIGATION D760	SP	0%	2030-05-07	SEK 5m
SE0023595004	NBF AKTIEINDEXOBLIGATION D761	SP	0%	2030-05-07	SEK 3m
SE0023595145	AUTOCALL SVENSKA BOLAG 58	SP	0%	2030-04-25	SEK 10m
SE0023595152	NBF D823	SP	0%	2030-04-24	SEK 10m
SE0023594858	NBF GTM 5302	SP	0%	2030-04-23	SEK 4m
SE0023594841	NBF GTM 5303	SP	0%	2030-04-23	SEK 8m

SE0023595061AUTOCALLNORDISKA BOLAG 32

SE0023595079AUTOCALL NORDISKA BOLAG 33

SE0023594999NBF AKTIEINDEXOBLIGATION D760

SE0023595004NBF AKTIEINDEXOBLIGATION D761

SE0023595145AUTOCALL SVENSKA BOLAG 58