NordeaBank 17 03 2031 Bkt of Indices

Senior Preferred

XS3314074454

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-03-17 · 4.6y

First trade date2026-03-17

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3293102995	Goldman Sachs Bank Europe	GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index	Not disclosed	2031-03-17	EUR 5m
DE000DP9BF59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)	2%	2031-03-17	EUR 150m
DE000LB6S8B4	LBBW	LBBW GM-FLR 31	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW	LBBW GM-FLR 31	Not disclosed	2031-03-17	EUR 24m
FR0013135050	Groupe BPCE	BPCE4%17MAR2031	4%	2031-03-17	EUR 60m
DE000NLB2FD6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1350v.11(31)	Not disclosed	2031-03-17	EUR 10m

XS3293102995Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2321526480	NordeaBank 0 5% 19 03 2031	SP	0.5%	2031-03-19	EUR 500m
NO0013725739	NBF GTM 5554	SP	0%	2031-03-26	NOK 22m
SE0024989206	NBF AKTIEOBLIGATION E022	SP	0%	2031-03-06	SEK 9m
SE0024989172	NBF AKTIEBEVIS E017	SP	0%	2031-03-06	SEK 7m
SE0024989149	NBF GTM 5508	SP	0%	2031-03-04	SEK 8m
SE0024989263	NBF E055	SP	0%	2031-03-02	SEK 10m
SE0023595046	NBF D776	SP	0%	2031-04-04	SEK 110m
NO0013709238	NBF GTM 5527	SP	0%	2031-02-26	NOK 38m

XS2321526480NordeaBank 0 5% 19 03 2031

SE0024989206NBF AKTIEOBLIGATION E022

SE0024989172NBF AKTIEBEVIS E017