NORDEA BANK ABP Issue of JPY 6,100,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2036

Senior Non-Preferred

XS3083737620

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalJPY 6,100m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2036-06-04 · 9.8y

First trade date2025-06-04

Nominal per unitJPY 100m

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2784667011	NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034	SNP	3.625%	2034-03-15	EUR 1,000m
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XS3170346368NORDEA BANK ABP EUR 750,000,000 3.500 per cent. Green Senior Non-Preferred Notes due 17 September 2035

XS2531924533NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034

XS2497077243NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034

XS2784667011NORDEA BANK ABP Issue of EUR 1,000,000,000 3.625 per cent. Senior Non-Preferred Notes due 15 March 2034

XS1864945800NORDEA BANK ABP Issue of EUR 60,000,000 Fixed Rate Senior Non-Preferred Notes Due 10 August 2033

XS2524740649NORDEA BANK ABP EUR 750,000,000 2.875 per cent. Senior Non-Preferred Notes due August 2032

NO0011145179NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031

XS2927515598NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031