NORDEA BANK ABP Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due June 2027
Senior PreferredXS3098009312
IssuerNordea
Issuer LEI529900ODI3047E2LIV03
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-17 · 0.9y
First trade date2025-06-17
Nominal per unitEUR 1m
CFIDTVNFB
Reference venue (MIC)XMSM
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2UR3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/20 IHS 20(21/27) | 1% | 2027-06-17 | EUR 7m |
| XS3094795054 | Helaba | LBHessenThuring FRN 16 06 2027 | Not disclosed | 2027-06-16 | EUR 100m |
| DE000DJ9ALX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | 3% | 2027-06-18 | EUR 200m |
| IT0005495210 | Intesa Sanpaolo | ISP 4.480 06/16/27 FRN | Not disclosed | 2027-06-16 | EUR 64m |
| BE0974365976 | KBC Group | KBCGR0.375%16JUN27 | 0.375% | 2027-06-16 | EUR 500m |
DE000HLB2UR3Helaba
XS3094795054Helaba
DE000DJ9ALX5DZ Bank
DE000DJ9AK64DZ Bank
IT0005495210Intesa Sanpaolo
BE0974365976KBC Group
Other instruments from Nordea
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|---|---|---|---|---|---|
| SE0017858590 | NDASFCAR270617 | SP | 0% | 2027-06-17 | SEK 20m |
| SE0017858442 | NBF GTM 4539 | SP | 0% | 2027-06-16 | SEK 10m |
| SE0017858475 | NBF GTM 4540 | SP | 0% | 2027-06-16 | SEK 17m |
| SE0017160336 | NBF GTM 4487 | SP | 0% | 2027-06-16 | SEK 50m |
| CH1194000316 | NDAFI 1.810 06/15/27 MTN | SP | 1.81% | 2027-06-15 | CHF 200m |
| NO0010792831 | NDAFH 2.65 06/11/27 BOND | SP | 2.65% | 2027-06-11 | NOK 500m |
| SE0017858608 | NDASFCAR270623 | SP | 0% | 2027-06-23 | SEK 11m |
| XS2496331278 | NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027 | SP | Not disclosed | 2027-06-29 | USD 60m |
SE0017858590NDASFCAR270617
SE0017858442NBF GTM 4539
SE0017858475NBF GTM 4540
SE0017160336NBF GTM 4487
CH1194000316NDAFI 1.810 06/15/27 MTN
NO0010792831NDAFH 2.65 06/11/27 BOND
SE0017858608NDASFCAR270623
XS2496331278NORDEA BANK ABP USD 60,000,000 Floating Rate Senior Preferred Notes due June 2027