NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035

Senior Preferred

XS3107187265

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon3.35%

Interest typeFixed rate

Maturity date2035-06-29 · 8.9y

First trade date2025-06-30

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

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

1,730

Peer median coupon

3.2%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB56EN7	LBBW	LBBW Festzins 35	3.35%	2035-06-18	EUR 300m
DE000DJ9AXQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)	3.35%	2035-07-16	EUR 50m
DE000LB635G5	LBBW	LBBW Tilgungsanleihe 35	3.35%	2035-05-21	EUR 24m
DE000NLB5FP3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(35)	3.35%	2035-09-12	EUR 20m
DE000NLB49E2	NORD/LB	NDB 3.35 02/07/35	3.35%	2035-02-07	EUR 20m
DE000HEL0WL3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36)	3.35%	2036-06-05	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1322967669	NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035	SP	2.435%	2035-11-20	EUR 50m
NO0013697755	Nordea Bank Abp 25/35 4,675%	SP	4.675%	2035-11-21	NOK 750m
XS1334645063	NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	SP	2.42%	2035-12-17	EUR 53m
XS1334644926	NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035	SP	2.42%	2035-12-17	EUR 25m
XS1366726146	NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036	SP	2.11%	2036-02-19	EUR 50m
XS1373025433	NORDEA BANK ABP Issue of EUR 25000000 Callable 2.12% Fixed Rate Notes due 3rd March 2036	SP	2.12%	2036-03-03	EUR 25m
XS3346839668	NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036	SP	3.714%	2036-04-16	EUR 100m
XS1958258664	NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034	SP	1.305%	2034-03-01	EUR 30m

XS1322967669NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035

NO0013697755Nordea Bank Abp 25/35 4,675%

XS1334645063NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035

XS1334644926NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035

XS1366726146NORDEA BANK ABP Issue of EUR 50,000,000 Callable 2.11% Fixed Rate Notes due 19 February 2036

XS1373025433NORDEA BANK ABP Issue of EUR 25000000 Callable 2.12% Fixed Rate Notes due 3rd March 2036

XS3346839668NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036

XS1958258664NORDEA BANK ABP Issue of EUR 30.000,000 1.305 per cent. Notes due 01 March 2034