NORDEA BANK ABP Issue of JPY 2,000,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 4 June 2031

Senior Non-Preferred

XS3083789779

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalJPY 2,000m

CurrencyJPY

Coupon0%

Interest typeFixed rate

Maturity date2031-06-04 · 4.8y

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

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

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

NO0011162190NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029

XS2482618464NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029

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

XS3009452528NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029

XS3008569777NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029