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

Senior Preferred

XS3346839668

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon3.714%

Interest typeFixed rate

Maturity date2036-04-16 · 9.7y

First trade date2026-04-16

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

1,336

Peer median coupon

3.21%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400QE67	Crédit Agricole	CASA3.711%3JUNE34	3.711%	2034-06-03	EUR 1,000m
DE000LB64K70	LBBW	LBBW Festzins 36	3.71%	2036-06-17	EUR 24m
DE000HEL0YW6	Helaba	HESLAN 3.71 07/23/36	3.71%	2036-07-23	EUR 100m
DE000LB5F953	LBBW	LBBW Festzins 35	3.72%	2035-10-23	EUR 24m
FR001400WRB5	Crédit Agricole	CASA3.72%20JAN37	3.72%	2037-01-20	EUR 500m
DE000BYL0B24	BayernLB	BAY.LDSBK.MTI 25/35	3.72%	2035-03-12	EUR 100m

FR001400QE67Crédit Agricole

FR001400WRB5Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
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
XS3107187265	NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035	SP	3.35%	2035-06-29	EUR 40m
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

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

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

XS1334645063NORDEA BANK ABP Issue of EUR 53,000,000 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

XS3107187265NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035

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