NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038

Senior Preferred

XS3218654880

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 101m

CurrencyEUR

Coupon3.304%

Interest typeFixed rate

Maturity date2038-10-30 · 12y

First trade date2025-10-29

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

485

Peer median coupon

3.4%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB45G7	Helaba	HESLAN 3.304 02/24/40	3.304%	2040-02-24	EUR 61m
DE000LB49MD6	LBBW	LBBW Festzins 38	3.3%	2038-06-18	EUR 300m
DE000DP9BEV4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)	3.3%	2038-02-03	EUR 75m
DE000DJ9AQK1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)	3.3%	2039-12-02	EUR 75m
DE000LB5X9N1	LBBW	LBBW Festzins 37	3.3%	2037-06-29	EUR 300m
DE000HEL0E38	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40)	3.3%	2040-03-20	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3218654021	NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037	SP	3.264%	2037-10-30	EUR 101m
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
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
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
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
NO0013697755	Nordea Bank Abp 25/35 4,675%	SP	4.675%	2035-11-21	NOK 750m
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

XS3218654021NORDEA BANK ABP EUR 101,000,000 3.264 per cent. Senior Preferred Notes due 30 October 2037

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

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

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

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

NO0013697755Nordea Bank Abp 25/35 4,675%

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