NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028
Senior Non-PreferredXS3083761414
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 36,200m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2028-06-02 · 1.8y
First trade date2025-06-04
Nominal per unitJPY 100m
CFIDTFXFB
Reference venue (MIC)XMSM
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2438413135 | Banque Internationale à Luxembourg | BIL SNP 0.55% 08/02/2027 | 0% | 2027-02-08 | JPY 500m |
| XS2377783241 | Banque Internationale à Luxembourg | BIL SNP 0.56% due 01/09/2026 | 0.56% | 2026-09-01 | JPY 500m |
| XS1608402779 | Deutsche Bank | DeutscheBank 0 91% 10 05 2027 | 0.91% | 2027-05-10 | JPY 10,000m |
| FR001400LGR7 | Société Générale | SOCGEN SNP 1.525 101927NC26 JPY | 1.525% | 2027-10-19 | JPY 11,600m |
| XS3076208043 | Deutsche Bank | DeutscheBank 1 742% 01 06 2029 | 1.742% | 2029-06-01 | JPY 13,700m |
| FR001400DDW1 | Société Générale | SOCGEN SNP 1.954 201028NC27 JPY | 1.954% | 2028-10-20 | JPY 6,100m |
XS2438413135Banque Internationale à Luxembourg
XS2377783241Banque Internationale à Luxembourg
XS1608402779Deutsche Bank
FR001400LGR7Société Générale
XS3076208043Deutsche Bank
FR001400DDW1Société Générale
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