NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031

Senior Preferred

XS3357292930

Issuer LEI529900ODI3047E2LIV03

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.25%

Interest typeFixed rate

Maturity date2031-04-29 · 4.7y

First trade date2026-04-22

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues20

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

3,855

Peer median coupon

2.71%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3TD14	Erste Group	3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032	3.25%	2031-04-30	EUR 15m
DE000LB627V1	LBBW	LBBW Festzins 31	3.25%	2031-04-30	EUR 24m
DE000BYL0JQ1	BayernLB	BLB Feszins 31	3.25%	2031-05-12	EUR 50m
XS3019311581	Spuerkeess	BCEELux 3 25% 19 03 2031	3.25%	2031-03-19	EUR 500m
DE000BLB9WT6	BayernLB	BLB Festzins 31	3.25%	2031-03-14	EUR 5m
XS3407456980	DNB	DNB BANK ASA Issue of €750,000,000 Fixed-to-Floating Rate Green Senior Preferred Notes due 2031 callable in 2030	3.25%	2031-06-17	EUR 750m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013736348	NBF GTM 5565	SP	0%	2031-04-30	NOK 38m
NO0013736074	NBF GTM 5559	SP	0%	2031-04-30	NOK 8m
XS2925018462	NordeaBank 30 04 2031 Bkt of Indices	SP	0%	2031-04-30	EUR 10m
SE0027619867	NBF AKTIEBEVIS E114	SP	0%	2031-05-01	SEK 22m
SE0024989248	NBF GTM 5537	SP	0%	2031-04-22	SEK 6m
SE0024989214	NBF GTM 5534	SP	0%	2031-04-22	SEK 3m
SE0027619750	NBFO_SIF_3450ACSVB	SP	0%	2031-05-15	SEK 3m
SE0027620097	NBF E208	SP	0%	2031-05-18	SEK 10m

XS2925018462NordeaBank 30 04 2031 Bkt of Indices

SE0027619867NBF AKTIEBEVIS E114

SE0027619750NBFO_SIF_3450ACSVB