NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036

Tier 2

XS3406830052

Issuer LEI529900ODI3047E2LIV03

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2036-06-16 · 9.8y

First trade date2026-06-09

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.245%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3237229193	AIB Group	AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036	0%	2036-12-02	EUR 1,000m
XS3152572981	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035	0%	2035-08-19	EUR 500m
XS3307977622	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038	0%	2038-03-03	EUR 750m
FR0014005UI4	Crédit Agricole	CASA1%06APR2035	1%	2035-04-06	EUR 50m
XS1987157861	Crédit Agricole	CALON1,77%APR35	1.77%	2035-04-26	EUR 10m
DE000LB1DP56	LBBW	TIER 2 LBBW 36	3.3%	2036-10-27	EUR 2m

FR0014005UI4Crédit Agricole

XS1987157861Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013751263	Nordea Bank Abp 26/36 ADJ C SUB	T2	5.58%	2036-08-18	NOK 750m
XS3381229346	NORDEA BANK ABP Issue of SEK 4,500,000,000 Floating Rate Subordinated Notes due August 2036 Issued	T2	Not disclosed	2036-08-18	SEK 4,500m
NO0013751255	Nordea Bank Abp 26/36 FRN C SUB	T2	Not disclosed	2036-08-18	NOK 1,250m
XS3232967318	NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")	T2	0%	2035-11-19	EUR 500m
XS2828791074	NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035	T2	4.125%	2035-05-29	EUR 750m
NO0013405712	Nordea Bank Abp 24/35 FRN C SUB	T2	Not disclosed	2035-05-21	NOK 2,750m
XS2723860990	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034	T2	4.875%	2034-02-23	EUR 500m
US65557HAH57	NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S)	T2	4.625%	2033-09-13	USD 500m

NO0013751263Nordea Bank Abp 26/36 ADJ C SUB

XS3381229346NORDEA BANK ABP Issue of SEK 4,500,000,000 Floating Rate Subordinated Notes due August 2036 Issued

NO0013751255Nordea Bank Abp 26/36 FRN C SUB

XS3232967318NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")

XS2828791074NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035

NO0013405712Nordea Bank Abp 24/35 FRN C SUB

XS2723860990NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034

US65557HAH57NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (Reg S)