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

Senior Preferred

XS3349986227

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.032%

Interest typeFixed rate

Maturity date2028-10-20 · 2.2y

First trade date2026-04-20

Nominal per unitEUR 100,000

CFIDTFNFR

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

5,919

Peer median coupon

2.4%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9XD8	BayernLB	BYLAN 3.03 05/02/28	3.03%	2028-05-02	EUR 30m
DE000LB5GRL0	LBBW	LBBW Festzins 29	3.03%	2029-11-08	EUR 24m
DE000LB4WXJ2	LBBW	LBBW Festzins 27	3.03%	2027-06-11	EUR 24m
DE000DK013L4	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30)	3.035%	2030-10-09	EUR 15m
DE000HLB49Q8	Helaba	Lb.Hessen-Thüringen GZ Carrara 05x/23 IHS 23(29)	3.04%	2029-05-25	EUR 100m
AT000B015847	Raiffeisen Bank International	RBI AG 3.04 per cent. Ordinary Senior Notes 2025-2030/Series 311/Tranche 1	3.04%	2030-09-26	EUR 30m

AT000B015847Raiffeisen Bank International

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XS3215430060	NORDEA BANK ABP EUR 1,000,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due October 2028 (the "Notes")	SP	Not disclosed	2028-10-23	EUR 1,000m
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SE0020180610	NBF GTM 4911	SP	0%	2028-09-26	SEK 19m
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
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
SE0020849057	NBF PB D247	SP	0%	2028-12-01	SEK 19m
SE0020180743	NBF GTM 4942	SP	0%	2028-12-12	SEK 17m

XS3215430060NORDEA BANK ABP EUR 1,000,000,000 Floating Rate Senior Preferred Sustainability-Linked Loan Notes due October 2028 (the "Notes")

SE0020180735AUTOCALL SVENSKA BOLAG 49

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

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