NORDEA BANK ABP EUR 1,000,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due October 2028 (the "Notes")

Senior Preferred

XS3215430060

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-23 · 2.2y

First trade date2025-10-16

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638155726Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3233481467	NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028	SP	Not disclosed	2028-11-20	SEK 2,500m
XS3233482358	NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028	SP	2.73%	2028-11-20	SEK 1,200m
SE0020849057	NBF PB D247	SP	0%	2028-12-01	SEK 19m
SE0020180743	NBF GTM 4942	SP	0%	2028-12-12	SEK 17m

XS3349986227NORDEA BANK ABP Issue of EUR 50,000,000 3.032 per cent. Senior Preferred Notes due 20 October 2028 Issued

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XS3233481467NORDEA BANK ABP Issue of SEK 2,500,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due November 2028

XS3233482358NORDEA BANK ABP Issue of SEK 1,200,000,000 2.730 per cent. Senior Preferred Sustainability-Linked Loan Notes due November 2028