NORDEA BANK ABP Issue of EUR 600,000,000 Floating Rate Senior Preferred Notes due December 2027

Senior Preferred

XS3258578890

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity datePerpetual

First trade date2025-12-17

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR with no scheduled maturity, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DL19VZ9	Deutsche Bank	DB 4 5/8 PERP	4.625%	Perpetual	EUR 1,250m
DE000A460QS4	Deutsche Bank	DeutscheBank 6 75% pp	6.75%	Perpetual	EUR 1,250m
DE000HEL4BJ3	Helaba	Lb.Hessen-Thüringen GZ FLR-Nachr.Inh.Schv.26(31/unb.)	6.125%	Perpetual	EUR 250m
DE000CZ45WD1	Commerzbank	Commerzbank 6 625% pp	6.625%	Perpetual	EUR 750m
DE000LB4XHX4	LBBW	LBBadenWurt 6 75% pp	6.75%	Perpetual	EUR 750m
DE000CZ45WB5	Commerzbank	Commerzbank 7 875% pp	7.875%	Perpetual	EUR 750m

DE000DL19VZ9Deutsche Bank

DE000A460QS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3300358465	NORDEA BANK ABP Issue of SEK 2,000,000,000 Floating Rate Senior Preferred Notes due February 2029	SP	Not disclosed	Perpetual	SEK 2,000m
NO0013754515	NBF GTM 5641	SP	0%	2031-07-30	NOK 10m
NO0013754523	NBF GTM 5637	SP	0%	2031-07-30	NOK 38m
SE0027619990	NBF GTM 5608	SP	0%	2031-07-16	SEK 7m
NO0013754507	NBF GTM 5635	SP	0%	2031-07-16	NOK 38m
XS3437651006	NordeaBank 16 01 2033 Bkt of Indices	SP	0%	2033-01-16	USD 6m
SE0027620162	NBF E229	SP	0%	2031-07-24	SEK 15m
SE0027620154	NBF KREDITBEVIS E227	SP	0%	2031-07-20	SEK 7m

XS3300358465NORDEA BANK ABP Issue of SEK 2,000,000,000 Floating Rate Senior Preferred Notes due February 2029

XS3437651006NordeaBank 16 01 2033 Bkt of Indices

SE0027620154NBF KREDITBEVIS E227